| FOFRX | MVACX | FOFRX / MVACX | |
| Total Expense Ratio | 0.53 | 1.57 | 34% |
| Annual Report Gross Expense Ratio | 0.53 | 1.65 | 32% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 1.854 | 1.419 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 347M | 235% |
| Annual Yield % from dividends | 3.64 | 2.50 | 146% |
| Returns for 1 year | 7.87 | 6.92 | 114% |
| Returns for 3 years | 11.96 | 8.42 | 142% |
| Returns for 5 years | -0.10 | -1.20 | 8% |
| Returns for 10 years | N/A | 7.75 | - |