| 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 | -0.857 | -1.260 | 68% |
| 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 | 3.81 | 110% |
| Returns for 1 year | 2.51 | 1.35 | 186% |
| Returns for 3 years | 13.93 | 11.24 | 124% |
| Returns for 5 years | 0.53 | -3.62 | -15% |
| Returns for 10 years | 7.62 | 2.34 | 326% |