| MRLVX | RMFCX | MRLVX / RMFCX | |
| Total Expense Ratio | 1.04 | 0.91 | 114% |
| Annual Report Gross Expense Ratio | 1.33 | 0.91 | 146% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 14.471 | 5.845 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 115B | 1% |
| Annual Yield % from dividends | 0.79 | 1.19 | 67% |
| Returns for 1 year | 20.61 | 10.10 | 204% |
| Returns for 3 years | 37.37 | 34.65 | 108% |
| Returns for 5 years | 7.58 | 33.85 | 22% |
| Returns for 10 years | 74.79 | 91.46 | 82% |