| MFAAX | RGVJX | MFAAX / RGVJX | |
| Total Expense Ratio | 0.68 | 0.40 | 170% |
| Annual Report Gross Expense Ratio | 0.68 | 0.40 | 170% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -0.984 | -1.139 | 86% |
| 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 | 4.32 | 96% |
| Returns for 1 year | 2.24 | 1.68 | 133% |
| Returns for 3 years | 13.61 | 12.81 | 106% |
| Returns for 5 years | 0.16 | -1.23 | -13% |
| Returns for 10 years | 7.21 | 7.67 | 94% |