| 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 | 13.795 | 16.271 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 15.2B | 7% |
| Annual Yield % from dividends | 1.50 | 1.12 | 134% |
| Returns for 1 year | 6.91 | 12.88 | 54% |
| Returns for 3 years | 16.60 | 18.09 | 92% |
| Returns for 5 years | 7.93 | 9.95 | 80% |
| Returns for 10 years | 18.67 | 69.13 | 27% |