| 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 | 2.858 | 8.257 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 1.67T | 0% |
| Annual Yield % from dividends | 0.63 | 1.08 | 58% |
| Returns for 1 year | 6.88 | 16.46 | 42% |
| Returns for 3 years | 36.00 | 62.49 | 58% |
| Returns for 5 years | 50.90 | 68.20 | 75% |
| Returns for 10 years | 252.51 | 242.25 | 104% |