| FOFRX | MVACX | FOFRX / MVACX | |
| Total Expense Ratio | 0.53 | 1.58 | 34% |
| Annual Report Gross Expense Ratio | 0.53 | 1.66 | 32% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | -0.193 | -1.384 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 334M | 232% |
| Annual Yield % from dividends | 3.78 | 2.59 | 146% |
| Returns for 1 year | 4.40 | 2.88 | 153% |
| Returns for 3 years | 10.74 | 7.08 | 152% |
| Returns for 5 years | -2.41 | -4.25 | 57% |
| Returns for 10 years | N/A | 3.80 | - |