| MDVZX | RMFCX | MDVZX / RMFCX | |
| Total Expense Ratio | 0.46 | 0.91 | 51% |
| Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 15.329 | 9.137 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 118B | 0% |
| Annual Yield % from dividends | 1.83 | 1.16 | 158% |
| Returns for 1 year | 17.52 | 8.88 | 197% |
| Returns for 3 years | 27.60 | 34.84 | 79% |
| Returns for 5 years | 16.28 | 37.23 | 44% |
| Returns for 10 years | N/A | 91.06 | - |