| MMCGX | VMGIX | MMCGX / VMGIX | |
| Total Expense Ratio | 0.65 | 0.19 | 342% |
| Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 12.890 | 10.833 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 933M | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 6.58 | 3.92 | 168% |
| Returns for 3 years | 108.70 | 45.94 | 237% |
| Returns for 5 years | -44.37 | 38.25 | -116% |
| Returns for 10 years | -33.03 | 177.57 | -19% |