| MMIEX | VITSX | MMIEX / VITSX | |
| Total Expense Ratio | 0.39 | 0.03 | 1,300% |
| Annual Report Gross Expense Ratio | 0.39 | 0.03 | 1,300% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 1.762 | 17.314 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 2.06T | 0% |
| Annual Yield % from dividends | 0.93 | 1.11 | 83% |
| Returns for 1 year | -0.86 | 14.33 | -6% |
| Returns for 3 years | 16.89 | 78.73 | 21% |
| Returns for 5 years | -14.74 | 76.74 | -19% |
| Returns for 10 years | -6.60 | 232.84 | -3% |