| MRRFX | MVCAX | MRRFX / MVCAX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.44 | 0.98 | 147% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 14.277 | 12.770 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 17.2B | 6% |
| Annual Yield % from dividends | 1.80 | 1.11 | 162% |
| Returns for 1 year | 6.30 | 8.38 | 75% |
| Returns for 3 years | 12.80 | 19.67 | 65% |
| Returns for 5 years | 2.40 | 15.80 | 15% |
| Returns for 10 years | 22.16 | 82.25 | 27% |