| 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 | 13.151 | 9.203 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 214B | 1% |
| Annual Yield % from dividends | 4.81 | 1.37 | 351% |
| Returns for 1 year | 9.74 | 17.08 | 57% |
| Returns for 3 years | 16.00 | 51.71 | 31% |
| Returns for 5 years | -6.47 | 36.97 | -18% |
| Returns for 10 years | 19.00 | 159.37 | 12% |