| MDVZX | RMEBX | MDVZX / RMEBX | |
| Total Expense Ratio | 0.46 | 1.07 | 43% |
| Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 16.975 | 9.416 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 118B | 0% |
| Annual Yield % from dividends | 1.78 | 0.99 | 179% |
| Returns for 1 year | 20.32 | 8.96 | 227% |
| Returns for 3 years | 25.22 | 32.63 | 77% |
| Returns for 5 years | 17.32 | 36.13 | 48% |
| Returns for 10 years | N/A | 90.64 | - |