| MFAFX | RGVGX | MFAFX / RGVGX | |
| Total Expense Ratio | 0.37 | 0.25 | 148% |
| Annual Report Gross Expense Ratio | 0.37 | 0.25 | 148% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -0.013 | -0.190 | 7% |
| 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 | 4.40 | 102% |
| Returns for 1 year | 5.14 | 4.35 | 118% |
| Returns for 3 years | 12.20 | 11.17 | 109% |
| Returns for 5 years | 2.97 | 1.48 | 200% |
| Returns for 10 years | 11.42 | 10.03 | 114% |