| MLVKX | RMFCX | MLVKX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 18.576 | 10.454 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 118B | 1% |
| Annual Yield % from dividends | 1.09 | 1.15 | 95% |
| Returns for 1 year | 25.49 | 9.14 | 279% |
| Returns for 3 years | 42.69 | 38.82 | 110% |
| Returns for 5 years | 26.90 | 36.70 | 73% |
| Returns for 10 years | N/A | 92.27 | - |