| 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 | 1.265 | 15.994 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 2.05T | 0% |
| Annual Yield % from dividends | 0.77 | 1.12 | 68% |
| Returns for 1 year | -7.32 | 13.44 | -55% |
| Returns for 3 years | 20.70 | 68.30 | 30% |
| Returns for 5 years | 16.46 | 84.08 | 20% |
| Returns for 10 years | 50.93 | 225.48 | 23% |