| MDRFX | MVCAX | MDRFX / MVCAX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.09 | 0.98 | 111% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 15.967 | 17.692 | 90% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 17.7B | 6% |
| Annual Yield % from dividends | 1.28 | 1.09 | 117% |
| Returns for 1 year | 11.94 | 13.14 | 91% |
| Returns for 3 years | 26.82 | 29.68 | 90% |
| Returns for 5 years | 19.68 | 20.74 | 95% |
| Returns for 10 years | 40.44 | 86.14 | 47% |