| 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 | 20.384 | 10.454 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 118B | 0% |
| Annual Yield % from dividends | 1.78 | 1.15 | 155% |
| Returns for 1 year | 21.10 | 9.14 | 231% |
| Returns for 3 years | 34.16 | 38.82 | 88% |
| Returns for 5 years | 18.86 | 36.70 | 51% |
| Returns for 10 years | N/A | 92.27 | - |