| 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 | -1.475 | -2.157 | 68% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 24B | 54% |
| Annual Yield % from dividends | 4.11 | 3.31 | 124% |
| Returns for 1 year | -0.10 | -1.42 | 7% |
| Returns for 3 years | 12.51 | 8.73 | 143% |
| Returns for 5 years | -0.38 | -6.33 | 6% |
| Returns for 10 years | 6.51 | -2.47 | -263% |