| MFAEX | RGVCX | MFAEX / RGVCX | |
| Total Expense Ratio | 0.62 | 0.89 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.89 | 70% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -1.460 | -1.847 | 79% |
| 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 | 4.13 | 3.75 | 110% |
| Returns for 1 year | -0.07 | -0.97 | 7% |
| Returns for 3 years | 12.70 | 10.16 | 125% |
| Returns for 5 years | -0.12 | -4.25 | 3% |
| Returns for 10 years | 6.80 | 1.86 | 366% |