| MXNZX | VMCPX | MXNZX / VMCPX | |
| Total Expense Ratio | 0.19 | 0.02 | 950% |
| Annual Report Gross Expense Ratio | 0.19 | 0.02 | 950% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 15.205 | 11.122 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 224B | 1% |
| Annual Yield % from dividends | 4.66 | 1.34 | 349% |
| Returns for 1 year | 4.61 | 12.23 | 38% |
| Returns for 3 years | 8.95 | 42.22 | 21% |
| Returns for 5 years | -3.36 | 35.89 | -9% |
| Returns for 10 years | 16.70 | 154.24 | 11% |