| MRLVX | RMFEX | MRLVX / RMFEX | |
| Total Expense Ratio | 1.04 | 0.62 | 168% |
| Annual Report Gross Expense Ratio | 1.33 | 0.62 | 215% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 7.348 | 15.672 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 113B | 1% |
| Annual Yield % from dividends | 0.99 | 1.46 | 68% |
| Returns for 1 year | -0.68 | 8.17 | -8% |
| Returns for 3 years | 25.43 | 39.09 | 65% |
| Returns for 5 years | 24.24 | 63.21 | 38% |
| Returns for 10 years | 51.72 | 98.71 | 52% |