| 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 | 11.460 | 5.845 | 196% |
| 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 | 1.19 | 153% |
| Returns for 1 year | 20.14 | 10.10 | 199% |
| Returns for 3 years | 27.93 | 34.65 | 81% |
| Returns for 5 years | 10.99 | 33.85 | 32% |
| Returns for 10 years | N/A | 91.46 | - |