| MFEIX | RGAFX | MFEIX / RGAFX | |
| Total Expense Ratio | 0.61 | 0.34 | 179% |
| Annual Report Gross Expense Ratio | 0.62 | 0.34 | 182% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 2.523 | 8.020 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.7B | 361B | 11% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -6.05 | 6.44 | -94% |
| Returns for 3 years | 23.00 | 45.06 | 51% |
| Returns for 5 years | 9.27 | 17.38 | 53% |
| Returns for 10 years | 171.57 | 113.52 | 151% |