| 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 | 4.651 | 17.382 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 2.06T | 0% |
| Annual Yield % from dividends | 0.74 | 1.12 | 66% |
| Returns for 1 year | -2.50 | 14.43 | -17% |
| Returns for 3 years | 27.59 | 78.10 | 35% |
| Returns for 5 years | 17.01 | 76.89 | 22% |
| Returns for 10 years | 52.90 | 225.09 | 24% |