| MFACX | RGVAX | MFACX / RGVAX | |
| Total Expense Ratio | 1.43 | 1.33 | 108% |
| Annual Report Gross Expense Ratio | 1.43 | 1.33 | 108% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -0.897 | -1.124 | 80% |
| Front Load | N/A | 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 | 3.39 | 3.31 | 102% |
| Returns for 1 year | 3.29 | 2.45 | 134% |
| Returns for 3 years | 8.58 | 7.58 | 113% |
| Returns for 5 years | -2.95 | -4.94 | 60% |
| Returns for 10 years | -0.41 | -1.91 | 22% |