| 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 | 11.460 | 5.801 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 115B | 0% |
| Annual Yield % from dividends | 1.81 | 1.04 | 175% |
| Returns for 1 year | 20.14 | 9.98 | 202% |
| Returns for 3 years | 27.93 | 34.14 | 82% |
| Returns for 5 years | 10.99 | 32.93 | 33% |
| Returns for 10 years | N/A | 89.84 | - |