| 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 | 10.383 | 13.800 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 316B | 6% |
| Annual Yield % from dividends | 1.41 | 2.55 | 55% |
| Returns for 1 year | 12.84 | 25.43 | 50% |
| Returns for 3 years | 34.50 | 53.03 | 65% |
| Returns for 5 years | 27.07 | 40.44 | 67% |
| Returns for 10 years | 114.77 | 107.77 | 106% |