| MRLVX | RMFEX | MRLVX / RMFEX | |
| Total Expense Ratio | 1.04 | 0.62 | 168% |
| Annual Report Gross Expense Ratio | 1.33 | 0.62 | 215% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 20.205 | 9.303 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 858M | 118B | 1% |
| Annual Yield % from dividends | 0.77 | 1.42 | 54% |
| Returns for 1 year | 22.34 | 9.23 | 242% |
| Returns for 3 years | 37.61 | 36.13 | 104% |
| Returns for 5 years | 14.39 | 39.39 | 37% |
| Returns for 10 years | 79.45 | 99.14 | 80% |