| MFAIX | RERCX | MFAIX / RERCX | |
| Total Expense Ratio | 1.00 | 1.12 | 89% |
| Annual Report Gross Expense Ratio | 1.01 | 1.12 | 90% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 1.583 | 12.027 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 137B | 2% |
| Annual Yield % from dividends | 0.00 | 2.37 | - |
| Returns for 1 year | 3.22 | 15.21 | 21% |
| Returns for 3 years | 25.98 | 31.12 | 83% |
| Returns for 5 years | -4.84 | -3.62 | 134% |
| Returns for 10 years | 136.90 | 57.06 | 240% |