| MFCIX | VRTIX | MFCIX / VRTIX | |
| Total Expense Ratio | 1.21 | 0.07 | 1,729% |
| Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 11.146 | 5.485 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 13.9B | 4% |
| Annual Yield % from dividends | 0.36 | 1.18 | 30% |
| Returns for 1 year | 5.81 | 1.91 | 305% |
| Returns for 3 years | 9.18 | 28.18 | 33% |
| Returns for 5 years | 11.80 | 33.49 | 35% |
| Returns for 10 years | 14.83 | 108.25 | 14% |