| MNVRX | VFINX | MNVRX / VFINX | |
| Total Expense Ratio | 0.73 | 0.14 | 521% |
| Annual Report Gross Expense Ratio | 0.73 | 0.14 | 521% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 2.599 | 16.085 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 1.46T | 0% |
| Annual Yield % from dividends | 0.74 | 1.02 | 73% |
| Returns for 1 year | -7.54 | 12.70 | -59% |
| Returns for 3 years | 19.33 | 67.35 | 29% |
| Returns for 5 years | 16.22 | 85.87 | 19% |
| Returns for 10 years | 46.19 | 225.68 | 20% |