| MVISX | VIEIX | MVISX / VIEIX | |
| Total Expense Ratio | 1.42 | 0.05 | 2,840% |
| Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 4.411 | 5.819 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 82.1B | 2% |
| Annual Yield % from dividends | 0.19 | 1.14 | 17% |
| Returns for 1 year | 29.88 | 13.84 | 216% |
| Returns for 3 years | 104.12 | 57.22 | 182% |
| Returns for 5 years | 20.63 | 29.43 | 70% |
| Returns for 10 years | N/A | 207.38 | - |