| 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 | 13.422 | 12.903 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 16.8B | 7% |
| Annual Yield % from dividends | 1.49 | 1.08 | 137% |
| Returns for 1 year | 3.58 | 5.51 | 65% |
| Returns for 3 years | 16.57 | 23.61 | 70% |
| Returns for 5 years | 7.46 | 15.15 | 49% |
| Returns for 10 years | 22.82 | 83.46 | 27% |