| 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 | -0.857 | -0.966 | 89% |
| 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 | 4.48 | 94% |
| Returns for 1 year | 2.51 | 2.01 | 125% |
| Returns for 3 years | 13.93 | 13.43 | 104% |
| Returns for 5 years | 0.53 | -0.47 | -115% |
| Returns for 10 years | 7.62 | 9.25 | 82% |