| MFAEX | RGVGX | MFAEX / RGVGX | |
| Total Expense Ratio | 0.62 | 0.25 | 248% |
| Annual Report Gross Expense Ratio | 0.62 | 0.25 | 248% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -1.460 | -1.418 | 103% |
| 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 | 4.42 | 94% |
| Returns for 1 year | -0.07 | -0.32 | 22% |
| Returns for 3 years | 12.70 | 12.32 | 103% |
| Returns for 5 years | -0.12 | -1.03 | 11% |
| Returns for 10 years | 6.80 | 8.81 | 77% |