| MNVRX | VSMPX | MNVRX / VSMPX | |
| Total Expense Ratio | 0.73 | 0.02 | 3,650% |
| Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 3.973 | 1.381 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 2.06T | 0% |
| Annual Yield % from dividends | 0.55 | 1.11 | 50% |
| Returns for 1 year | -3.83 | 14.80 | -26% |
| Returns for 3 years | 20.50 | 64.07 | 32% |
| Returns for 5 years | 21.93 | 68.28 | 32% |
| Returns for 10 years | 79.23 | 259.26 | 31% |