| MRGEX | VEIEX | MRGEX / VEIEX | |
| Total Expense Ratio | 0.95 | 0.29 | 328% |
| Annual Report Gross Expense Ratio | 19.80 | 0.29 | 6,828% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | 10.136 | 5.853 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 143B | 0% |
| Annual Yield % from dividends | 1.36 | 2.46 | 55% |
| Returns for 1 year | -26.69 | 31.18 | -86% |
| Returns for 3 years | -17.63 | 44.73 | -39% |
| Returns for 5 years | -42.42 | 16.32 | -260% |
| Returns for 10 years | N/A | 119.61 | - |