| MLVKX | RMFCX | MLVKX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 14.768 | 5.845 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 115B | 1% |
| Annual Yield % from dividends | 1.11 | 1.19 | 94% |
| Returns for 1 year | 22.31 | 10.10 | 221% |
| Returns for 3 years | 42.58 | 34.65 | 123% |
| Returns for 5 years | 14.61 | 33.85 | 43% |
| Returns for 10 years | N/A | 91.46 | - |