| 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 | 5.274 | 10.788 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 199B | 1% |
| Annual Yield % from dividends | 5.48 | 1.51 | 363% |
| Returns for 1 year | -3.04 | 5.69 | -53% |
| Returns for 3 years | 7.63 | 37.89 | 20% |
| Returns for 5 years | 12.29 | 52.35 | 23% |
| Returns for 10 years | 19.56 | 149.27 | 13% |