| MFAEX | RGVBX | MFAEX / RGVBX | |
| Total Expense Ratio | 0.62 | 1.32 | 47% |
| Annual Report Gross Expense Ratio | 0.62 | 1.32 | 47% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -0.857 | -1.532 | 56% |
| 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 | 4.19 | 3.36 | 125% |
| Returns for 1 year | 2.51 | 0.98 | 256% |
| Returns for 3 years | 13.93 | 9.90 | 141% |
| Returns for 5 years | 0.53 | -5.70 | -9% |
| Returns for 10 years | 7.62 | -2.01 | -380% |