| 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 | 24 years | - |
| Gain YTD | 14.471 | 5.987 | 242% |
| 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 | 1.45 | 55% |
| Returns for 1 year | 20.61 | 10.46 | 197% |
| Returns for 3 years | 37.37 | 35.96 | 104% |
| Returns for 5 years | 7.58 | 35.97 | 21% |
| Returns for 10 years | 74.79 | 99.50 | 75% |