| MMMPX | VEMIX | MMMPX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 29.323 | 23.052 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 141B | 0% |
| Annual Yield % from dividends | 0.80 | 2.82 | 28% |
| Returns for 1 year | 27.03 | 20.88 | 129% |
| Returns for 3 years | 46.40 | 42.49 | 109% |
| Returns for 5 years | 12.77 | 22.43 | 57% |
| Returns for 10 years | 45.28 | 87.93 | 51% |