| 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 | 15.342 | 10.510 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 219B | 1% |
| Annual Yield % from dividends | 4.81 | 1.38 | 349% |
| Returns for 1 year | 10.61 | 17.64 | 60% |
| Returns for 3 years | 17.90 | 52.00 | 34% |
| Returns for 5 years | -3.34 | 37.62 | -9% |
| Returns for 10 years | 24.85 | 171.61 | 14% |