| 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 | 7.107 | 14.101 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 14.3B | 1% |
| Annual Yield % from dividends | 1.07 | 1.17 | 91% |
| Returns for 1 year | -1.41 | 4.72 | -30% |
| Returns for 3 years | 28.32 | 39.25 | 72% |
| Returns for 5 years | 28.39 | 36.06 | 79% |
| Returns for 10 years | 13.77 | 127.24 | 11% |