| MRFOX | VFFSX | MRFOX / VFFSX | |
| Total Expense Ratio | 1.02 | 0.01 | 10,200% |
| Annual Report Gross Expense Ratio | 1.10 | 0.01 | 11,000% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 5.074 | 13.369 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 1.76T | 0% |
| Annual Yield % from dividends | 0.62 | 1.05 | 58% |
| Returns for 1 year | 3.81 | 19.16 | 20% |
| Returns for 3 years | 40.63 | 72.47 | 56% |
| Returns for 5 years | 56.18 | 71.03 | 79% |
| Returns for 10 years | 247.57 | 254.57 | 97% |