| MFAFX | RGVBX | MFAFX / RGVBX | |
| Total Expense Ratio | 0.37 | 1.32 | 28% |
| Annual Report Gross Expense Ratio | 0.37 | 1.32 | 28% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -0.359 | -1.131 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 24.3B | 54% |
| Annual Yield % from dividends | 4.44 | 3.31 | 134% |
| Returns for 1 year | 4.38 | 2.44 | 179% |
| Returns for 3 years | 12.01 | 7.50 | 160% |
| Returns for 5 years | 2.25 | -5.03 | -45% |
| Returns for 10 years | 10.81 | -1.93 | -561% |