| 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 | -1.336 | -1.260 | 106% |
| 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 | 3.81 | 89% |
| Returns for 1 year | 1.69 | 1.35 | 125% |
| Returns for 3 years | 11.07 | 11.24 | 98% |
| Returns for 5 years | -3.48 | -3.62 | 96% |
| Returns for 10 years | -0.58 | 2.34 | -25% |