| MXEOX | VEMIX | MXEOX / VEMIX | |
| Total Expense Ratio | 1.26 | 0.09 | 1,400% |
| Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 8.816 | 5.896 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 143B | 1% |
| Annual Yield % from dividends | 0.92 | 2.64 | 35% |
| Returns for 1 year | 44.32 | 31.38 | 141% |
| Returns for 3 years | 59.87 | 45.33 | 132% |
| Returns for 5 years | 16.24 | 17.10 | 95% |
| Returns for 10 years | N/A | 122.14 | - |