| MRASX | VRTPX | MRASX / VRTPX | |
| Total Expense Ratio | 1.01 | 0.08 | 1,263% |
| Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.986 | 3.090 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.5M | 9.6B | 1% |
| Annual Yield % from dividends | 2.63 | 3.81 | 69% |
| Returns for 1 year | -3.22 | -2.32 | 139% |
| Returns for 3 years | 14.24 | 17.75 | 80% |
| Returns for 5 years | 21.52 | 27.27 | 79% |
| Returns for 10 years | N/A | N/A | - |