| MFACX | RGVCX | MFACX / RGVCX | |
| Total Expense Ratio | 1.43 | 0.89 | 161% |
| Annual Report Gross Expense Ratio | 1.43 | 0.89 | 161% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -2.013 | -1.847 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 24B | 54% |
| Annual Yield % from dividends | 3.34 | 3.75 | 89% |
| Returns for 1 year | -0.89 | -0.97 | 93% |
| Returns for 3 years | 9.86 | 10.16 | 97% |
| Returns for 5 years | -4.15 | -4.25 | 98% |
| Returns for 10 years | -1.45 | 1.86 | -78% |