| MVTIX | VMVIX | MVTIX / VMVIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | -5.749 | 10.973 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 32.6B | 3% |
| Annual Yield % from dividends | 1.33 | 2.02 | 66% |
| Returns for 1 year | -6.02 | 9.73 | -62% |
| Returns for 3 years | -1.33 | 33.21 | -4% |
| Returns for 5 years | -14.42 | 53.81 | -27% |
| Returns for 10 years | -3.16 | 110.07 | -3% |