| 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 | -1.336 | -1.609 | 83% |
| Front Load | N/A | 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 | 3.39 | 3.36 | 101% |
| Returns for 1 year | 1.69 | 0.90 | 188% |
| Returns for 3 years | 11.07 | 9.80 | 113% |
| Returns for 5 years | -3.48 | -5.69 | 61% |
| Returns for 10 years | -0.58 | -2.06 | 28% |