| MRSRX | VDIPX | MRSRX / VDIPX | |
| Total Expense Ratio | 1.24 | 0.02 | 6,200% |
| Annual Report Gross Expense Ratio | 1.25 | 0.02 | 6,250% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 10.343 | 16.033 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 317B | 6% |
| Annual Yield % from dividends | 1.42 | 2.62 | 54% |
| Returns for 1 year | 15.25 | 31.38 | 49% |
| Returns for 3 years | 39.39 | 62.89 | 63% |
| Returns for 5 years | 27.19 | 42.76 | 64% |
| Returns for 10 years | 126.20 | 123.93 | 102% |