| MXNZX | VEMPX | MXNZX / VEMPX | |
| Total Expense Ratio | 0.18 | 0.04 | 450% |
| Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 4.110 | 3.038 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 82.1B | 2% |
| Annual Yield % from dividends | 5.18 | 1.12 | 462% |
| Returns for 1 year | -6.24 | 8.38 | -74% |
| Returns for 3 years | -0.61 | 43.99 | -1% |
| Returns for 5 years | -3.10 | 23.77 | -13% |
| Returns for 10 years | 29.06 | 205.03 | 14% |