| 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 | 13.192 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 225B | 1% |
| Annual Yield % from dividends | 4.77 | 1.31 | 363% |
| Returns for 1 year | 2.43 | 13.30 | 18% |
| Returns for 3 years | 10.63 | 49.58 | 21% |
| Returns for 5 years | -6.53 | 32.61 | -20% |
| Returns for 10 years | 14.77 | 156.83 | 9% |