| 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 | -34.492 | 22.241 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 141B | 0% |
| Annual Yield % from dividends | 0.80 | 2.64 | 30% |
| Returns for 1 year | -35.61 | 20.90 | -170% |
| Returns for 3 years | -21.14 | 44.74 | -47% |
| Returns for 5 years | -43.31 | 20.52 | -211% |
| Returns for 10 years | N/A | 88.15 | - |