| MNDJX | VEXRX | MNDJX / VEXRX | |
| Total Expense Ratio | 0.96 | 0.33 | 291% |
| Annual Report Gross Expense Ratio | 1.04 | 0.33 | 315% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 6.272 | 5.539 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 20.2B | 11% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 19.38 | 5.23 | 370% |
| Returns for 3 years | 36.08 | 22.21 | 162% |
| Returns for 5 years | -17.50 | -10.59 | 165% |
| Returns for 10 years | 60.79 | 69.70 | 87% |