| MRGEX | VEMAX | MRGEX / VEMAX | |
| Total Expense Ratio | 0.95 | 0.13 | 731% |
| Annual Report Gross Expense Ratio | 19.80 | 0.13 | 15,231% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | -34.492 | 22.320 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 141B | 0% |
| Annual Yield % from dividends | 0.80 | 2.78 | 29% |
| Returns for 1 year | -35.61 | 21.00 | -170% |
| Returns for 3 years | -21.14 | 45.16 | -47% |
| Returns for 5 years | -43.31 | 21.08 | -206% |
| Returns for 10 years | N/A | 89.91 | - |