| MVTRX | VMVIX | MVTRX / VMVIX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 6.698 | 7.641 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 31.8B | 3% |
| Annual Yield % from dividends | 1.44 | 2.08 | 69% |
| Returns for 1 year | -4.77 | 1.67 | -285% |
| Returns for 3 years | 3.49 | 26.76 | 13% |
| Returns for 5 years | 2.87 | 54.76 | 5% |
| Returns for 10 years | N/A | 103.20 | - |