| MRRGX | VISGX | MRRGX / VISGX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 5.458 | 17.759 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 42.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | -1.61 | 34.40 | -5% |
| Returns for 3 years | -0.21 | 61.44 | -0% |
| Returns for 5 years | -37.98 | 30.62 | -124% |
| Returns for 10 years | 0.57 | 190.06 | 0% |