| 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 | -1.288 | -1.418 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 24B | 54% |
| Annual Yield % from dividends | 4.40 | 4.42 | 100% |
| Returns for 1 year | 0.19 | -0.32 | -61% |
| Returns for 3 years | 13.44 | 12.32 | 109% |
| Returns for 5 years | 1.07 | -1.03 | -104% |
| Returns for 10 years | 9.57 | 8.81 | 109% |