| MFAAX | RGVBX | MFAAX / RGVBX | |
| Total Expense Ratio | 0.68 | 1.32 | 52% |
| Annual Report Gross Expense Ratio | 0.68 | 1.32 | 52% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -0.984 | -1.701 | 58% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 23.7B | 55% |
| Annual Yield % from dividends | 4.16 | 3.36 | 124% |
| Returns for 1 year | 2.24 | 0.64 | 352% |
| Returns for 3 years | 13.61 | 9.71 | 140% |
| Returns for 5 years | 0.16 | -5.73 | -3% |
| Returns for 10 years | 7.21 | -2.18 | -331% |