| MCEMX | VEMIX | MCEMX / VEMIX | |
| Total Expense Ratio | 0.83 | 0.09 | 922% |
| Annual Report Gross Expense Ratio | 0.83 | 0.09 | 922% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 35.269 | 22.333 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 141B | 0% |
| Annual Yield % from dividends | 0.54 | 2.82 | 19% |
| Returns for 1 year | 32.73 | 21.03 | 156% |
| Returns for 3 years | 47.17 | 45.25 | 104% |
| Returns for 5 years | 6.45 | 21.23 | 30% |
| Returns for 10 years | 119.54 | 90.16 | 133% |