| 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 | -0.359 | -0.659 | 55% |
| 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 | 4.41 | 101% |
| Returns for 1 year | 4.38 | 3.48 | 126% |
| Returns for 3 years | 12.01 | 10.97 | 109% |
| Returns for 5 years | 2.25 | 0.23 | 990% |
| Returns for 10 years | 10.81 | 9.31 | 116% |