| MRRFX | VEVYX | MRRFX / VEVYX | |
| Total Expense Ratio | 1.25 | 0.66 | 189% |
| Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 13.422 | 12.821 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 14.5B | 8% |
| Annual Yield % from dividends | 1.49 | 1.11 | 134% |
| Returns for 1 year | 3.58 | 7.21 | 50% |
| Returns for 3 years | 16.57 | 14.99 | 111% |
| Returns for 5 years | 7.46 | 7.18 | 104% |
| Returns for 10 years | 22.82 | 68.74 | 33% |