| MFCIX | VRTIX | MFCIX / VRTIX | |
| Total Expense Ratio | 1.21 | 0.05 | 2,420% |
| Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 14.649 | 22.079 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 648M | 17.5B | 4% |
| Annual Yield % from dividends | 0.23 | 1.12 | 20% |
| Returns for 1 year | 9.38 | 33.16 | 28% |
| Returns for 3 years | 25.88 | 65.02 | 40% |
| Returns for 5 years | -4.14 | 41.82 | -10% |
| Returns for 10 years | 33.76 | 152.08 | 22% |