| MFAFX | RGVCX | MFAFX / RGVCX | |
| Total Expense Ratio | 0.37 | 0.89 | 42% |
| Annual Report Gross Expense Ratio | 0.37 | 0.89 | 42% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -0.359 | -0.899 | 40% |
| 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 | 3.75 | 118% |
| Returns for 1 year | 4.38 | 2.81 | 156% |
| Returns for 3 years | 12.01 | 8.92 | 135% |
| Returns for 5 years | 2.25 | -2.95 | -76% |
| Returns for 10 years | 10.81 | 2.41 | 449% |