| 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 | -0.013 | -0.462 | 3% |
| 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 | 4.48 | 3.74 | 120% |
| Returns for 1 year | 5.14 | 3.68 | 140% |
| Returns for 3 years | 12.20 | 8.93 | 137% |
| Returns for 5 years | 2.97 | -1.82 | -163% |
| Returns for 10 years | 11.42 | 2.93 | 389% |