| 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 | 16.478 | 7.417 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 117B | 1% |
| Annual Yield % from dividends | 1.07 | 1.15 | 93% |
| Returns for 1 year | 19.05 | 3.69 | 517% |
| Returns for 3 years | 38.01 | 33.94 | 112% |
| Returns for 5 years | 25.65 | 34.60 | 74% |
| Returns for 10 years | N/A | 91.73 | - |