| 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 | 11.370 | 6.720 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 20.5B | 10% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 4.48 | -4.89 | -92% |
| Returns for 3 years | 28.36 | 19.65 | 144% |
| Returns for 5 years | -18.44 | 1.29 | -1,426% |
| Returns for 10 years | 33.15 | 38.49 | 86% |