| MFAIX | RERCX | MFAIX / RERCX | |
| Total Expense Ratio | 1.00 | 1.12 | 89% |
| Annual Report Gross Expense Ratio | 1.01 | 1.12 | 90% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 2.411 | 2.207 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 141B | 1% |
| Annual Yield % from dividends | 0.00 | 2.43 | - |
| Returns for 1 year | 1.79 | 4.75 | 38% |
| Returns for 3 years | 20.71 | 14.97 | 138% |
| Returns for 5 years | -6.03 | -7.66 | 79% |
| Returns for 10 years | 136.06 | 41.85 | 325% |