| MFACX | RGVGX | MFACX / RGVGX | |
| Total Expense Ratio | 1.43 | 0.25 | 572% |
| Annual Report Gross Expense Ratio | 1.43 | 0.25 | 572% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -0.897 | -0.659 | 136% |
| 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 | 4.41 | 77% |
| Returns for 1 year | 3.29 | 3.48 | 94% |
| Returns for 3 years | 8.58 | 10.97 | 78% |
| Returns for 5 years | -2.95 | 0.23 | -1,299% |
| Returns for 10 years | -0.41 | 9.31 | -4% |