| 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 | 0.669 | 14.503 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 14.3B | 1% |
| Annual Yield % from dividends | 1.07 | 1.17 | 91% |
| Returns for 1 year | -1.00 | 13.07 | -8% |
| Returns for 3 years | 27.06 | 46.54 | 58% |
| Returns for 5 years | 17.40 | 29.26 | 59% |
| Returns for 10 years | 9.77 | 130.53 | 7% |