| 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 | -0.500 | -1.131 | 44% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 24.3B | 54% |
| Annual Yield % from dividends | 4.14 | 3.31 | 125% |
| Returns for 1 year | 4.19 | 2.44 | 171% |
| Returns for 3 years | 11.08 | 7.50 | 148% |
| Returns for 5 years | 0.78 | -5.03 | -16% |
| Returns for 10 years | 7.62 | -1.93 | -395% |