| MRIMX | VEVYX | MRIMX / VEVYX | |
| Total Expense Ratio | 0.60 | 0.66 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 6.731 | 6.775 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 16.2B | 2% |
| Annual Yield % from dividends | 0.90 | 0.89 | 102% |
| Returns for 1 year | 10.27 | 2.79 | 368% |
| Returns for 3 years | 12.45 | 3.61 | 345% |
| Returns for 5 years | 28.92 | 20.54 | 141% |
| Returns for 10 years | 113.09 | 88.67 | 128% |