| MCLVX | RMFEX | MCLVX / RMFEX | |
| Total Expense Ratio | 1.54 | 0.62 | 248% |
| Annual Report Gross Expense Ratio | 1.75 | 0.62 | 282% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 13.793 | 9.694 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 870M | 118B | 1% |
| Annual Yield % from dividends | 0.43 | 1.41 | 31% |
| Returns for 1 year | 21.72 | 9.45 | 230% |
| Returns for 3 years | 24.59 | 34.42 | 71% |
| Returns for 5 years | 10.83 | 39.25 | 28% |
| Returns for 10 years | 61.35 | 100.56 | 61% |