| MRRFX | MVCAX | MRRFX / MVCAX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.44 | 0.98 | 147% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 13.795 | 17.692 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 17.6B | 6% |
| Annual Yield % from dividends | 1.50 | 1.09 | 137% |
| Returns for 1 year | 6.91 | 12.43 | 56% |
| Returns for 3 years | 16.60 | 29.04 | 57% |
| Returns for 5 years | 7.93 | 20.74 | 38% |
| Returns for 10 years | 18.67 | 86.77 | 22% |