| 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 | 14.016 | 14.699 | 95% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 17.4B | 6% |
| Annual Yield % from dividends | 1.28 | 1.09 | 117% |
| Returns for 1 year | 12.76 | 11.71 | 109% |
| Returns for 3 years | 18.06 | 19.96 | 90% |
| Returns for 5 years | 17.94 | 17.90 | 100% |
| Returns for 10 years | 43.10 | 85.46 | 50% |