| MMSIX | VRTIX | MMSIX / VRTIX | |
| Total Expense Ratio | 0.44 | 0.07 | 629% |
| Annual Report Gross Expense Ratio | 0.44 | 0.07 | 629% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 5.882 | 6.757 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 14.3B | 1% |
| Annual Yield % from dividends | 0.79 | 1.19 | 66% |
| Returns for 1 year | 2.03 | 17.71 | 11% |
| Returns for 3 years | 17.10 | 35.16 | 49% |
| Returns for 5 years | 8.42 | 22.38 | 38% |
| Returns for 10 years | 53.62 | 180.76 | 30% |