| MFAAX | RGVCX | MFAAX / RGVCX | |
| Total Expense Ratio | 0.68 | 0.89 | 76% |
| Annual Report Gross Expense Ratio | 0.68 | 0.89 | 76% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -0.984 | -1.428 | 69% |
| 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 | 3.81 | 109% |
| Returns for 1 year | 2.24 | 1.09 | 205% |
| Returns for 3 years | 13.61 | 11.05 | 123% |
| Returns for 5 years | 0.16 | -3.71 | -4% |
| Returns for 10 years | 7.21 | 2.17 | 333% |