| MNDFX | VIVIX | MNDFX / VIVIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 8.363 | 14.037 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 216B | 0% |
| Annual Yield % from dividends | 1.88 | 2.05 | 92% |
| Returns for 1 year | 7.70 | 12.67 | 61% |
| Returns for 3 years | 12.33 | 37.82 | 33% |
| Returns for 5 years | 17.96 | 65.02 | 28% |
| Returns for 10 years | 35.98 | 134.87 | 27% |