| MNTRX | VBTIX | MNTRX / VBTIX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.75 | 0.03 | 3,000% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 0.063 | -0.205 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64B | 385B | 1% |
| Annual Yield % from dividends | 4.06 | 3.90 | 104% |
| Returns for 1 year | 6.30 | 2.52 | 250% |
| Returns for 3 years | 10.78 | 0.00 | - |
| Returns for 5 years | -3.13 | -14.87 | 21% |
| Returns for 10 years | 10.80 | -8.44 | -128% |