| 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 | -0.245 | -0.421 | 58% |
| 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 | 4.18 | 4.24 | 99% |
| Returns for 1 year | 4.47 | 3.67 | 122% |
| Returns for 3 years | 11.76 | 11.11 | 106% |
| Returns for 5 years | 1.27 | 0.55 | 232% |
| Returns for 10 years | 8.30 | 8.41 | 99% |