| MXNZX | VMCIX | MXNZX / VMCIX | |
| Total Expense Ratio | 0.19 | 0.03 | 633% |
| Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 15.342 | 10.968 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 219B | 1% |
| Annual Yield % from dividends | 4.81 | 1.37 | 351% |
| Returns for 1 year | 10.61 | 17.11 | 62% |
| Returns for 3 years | 17.90 | 52.63 | 34% |
| Returns for 5 years | -3.34 | 37.24 | -9% |
| Returns for 10 years | 24.85 | 172.73 | 14% |