| 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 | 32.143 | 25.282 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 141B | 0% |
| Annual Yield % from dividends | 0.79 | 2.78 | 28% |
| Returns for 1 year | 28.51 | 22.69 | 126% |
| Returns for 3 years | 54.71 | 52.39 | 104% |
| Returns for 5 years | 20.94 | 28.96 | 72% |
| Returns for 10 years | 50.44 | 91.33 | 55% |