| 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 | 14.915 | 15.564 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 17.5B | 7% |
| Annual Yield % from dividends | 1.80 | 1.11 | 162% |
| Returns for 1 year | 8.90 | 10.85 | 82% |
| Returns for 3 years | 12.00 | 20.87 | 58% |
| Returns for 5 years | 9.23 | 18.79 | 49% |
| Returns for 10 years | 21.78 | 84.11 | 26% |