| 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 | 16.975 | 9.496 | 179% |
| 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 | 1.15 | 155% |
| Returns for 1 year | 20.32 | 9.09 | 224% |
| Returns for 3 years | 25.22 | 33.16 | 76% |
| Returns for 5 years | 17.32 | 37.08 | 47% |
| Returns for 10 years | N/A | 92.36 | - |