| 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 | -0.706 | -1.701 | 42% |
| 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 | 4.46 | 3.36 | 133% |
| Returns for 1 year | 2.66 | 0.64 | 417% |
| Returns for 3 years | 14.68 | 9.71 | 151% |
| Returns for 5 years | 1.83 | -5.73 | -32% |
| Returns for 10 years | 10.53 | -2.18 | -484% |