| MXNZX | VMCPX | MXNZX / VMCPX | |
| Total Expense Ratio | 0.18 | 0.03 | 600% |
| Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 8.750 | 11.659 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 200B | 1% |
| Annual Yield % from dividends | 5.38 | 1.50 | 358% |
| Returns for 1 year | 3.87 | 9.53 | 41% |
| Returns for 3 years | 15.30 | 45.42 | 34% |
| Returns for 5 years | 5.78 | 43.59 | 13% |
| Returns for 10 years | 29.53 | 146.50 | 20% |