| 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 | 14.915 | 16.092 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 15.2B | 8% |
| Annual Yield % from dividends | 1.80 | 1.11 | 162% |
| Returns for 1 year | 8.90 | 12.54 | 71% |
| Returns for 3 years | 12.00 | 12.25 | 98% |
| Returns for 5 years | 9.23 | 9.67 | 95% |
| Returns for 10 years | 21.78 | 70.90 | 31% |