| 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 | 7.987 | 15.476 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 304B | 6% |
| Annual Yield % from dividends | 1.42 | 2.62 | 54% |
| Returns for 1 year | 10.61 | 28.97 | 37% |
| Returns for 3 years | 35.83 | 60.04 | 60% |
| Returns for 5 years | 23.89 | 40.71 | 59% |
| Returns for 10 years | 108.57 | 107.22 | 101% |