| 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 | 12.004 | 18.455 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 18.6B | 3% |
| Annual Yield % from dividends | 0.23 | 1.12 | 20% |
| Returns for 1 year | 6.65 | 33.01 | 20% |
| Returns for 3 years | 14.62 | 48.81 | 30% |
| Returns for 5 years | -9.11 | 34.10 | -27% |
| Returns for 10 years | 36.60 | 154.24 | 24% |