| MMEYX | VISVX | MMEYX / VISVX | |
| Total Expense Ratio | 1.41 | 0.19 | 742% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 6.356 | 9.022 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.7M | 59.6B | 0% |
| Annual Yield % from dividends | 0.16 | 1.86 | 8% |
| Returns for 1 year | 4.96 | 7.55 | 66% |
| Returns for 3 years | 25.52 | 37.02 | 69% |
| Returns for 5 years | 34.24 | 54.54 | 63% |
| Returns for 10 years | 41.25 | 123.25 | 33% |