| 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 | 16.404 | 20.296 | 81% |
| 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 | 0.22 | 1.08 | 20% |
| Returns for 1 year | 11.16 | 33.72 | 33% |
| Returns for 3 years | 22.66 | 56.10 | 40% |
| Returns for 5 years | -4.91 | 37.70 | -13% |
| Returns for 10 years | 42.72 | 157.61 | 27% |