| MXNZX | VMCIX | MXNZX / VMCIX | |
| Total Expense Ratio | 0.18 | 0.04 | 450% |
| Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 5.895 | 9.976 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 199B | 1% |
| Annual Yield % from dividends | 5.38 | 1.49 | 360% |
| Returns for 1 year | -4.43 | 2.45 | -181% |
| Returns for 3 years | 6.42 | 34.60 | 19% |
| Returns for 5 years | 8.33 | 44.96 | 19% |
| Returns for 10 years | 16.49 | 139.18 | 12% |