| 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 | -1.336 | -0.966 | 138% |
| 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 | 4.48 | 76% |
| Returns for 1 year | 1.69 | 2.01 | 84% |
| Returns for 3 years | 11.07 | 13.43 | 82% |
| Returns for 5 years | -3.48 | -0.47 | 748% |
| Returns for 10 years | -0.58 | 9.25 | -6% |