| 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 | 12.380 | 13.704 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 316B | 6% |
| Annual Yield % from dividends | 1.38 | 2.57 | 54% |
| Returns for 1 year | 17.38 | 27.14 | 64% |
| Returns for 3 years | 37.90 | 53.09 | 71% |
| Returns for 5 years | 29.04 | 40.70 | 71% |
| Returns for 10 years | 116.19 | 105.44 | 110% |