| MFAIX | RERCX | MFAIX / RERCX | |
| Total Expense Ratio | 1.00 | 1.12 | 89% |
| Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.453 | 18.309 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 132B | 2% |
| Annual Yield % from dividends | 0.12 | 0.46 | 25% |
| Returns for 1 year | 13.64 | 12.49 | 109% |
| Returns for 3 years | 34.04 | 30.08 | 113% |
| Returns for 5 years | 4.92 | 2.17 | 227% |
| Returns for 10 years | 97.86 | 36.02 | 272% |