| 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 | 14.023 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 1.69T | 0% |
| Annual Yield % from dividends | 0.62 | 1.08 | 57% |
| Returns for 1 year | 6.55 | 20.60 | 32% |
| Returns for 3 years | 42.21 | 75.98 | 56% |
| Returns for 5 years | 53.64 | 74.78 | 72% |
| Returns for 10 years | 254.24 | 258.38 | 98% |