| 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 | 14.217 | 17.948 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 315B | 6% |
| Annual Yield % from dividends | 1.38 | 2.57 | 54% |
| Returns for 1 year | 15.69 | 26.25 | 60% |
| Returns for 3 years | 46.91 | 67.57 | 69% |
| Returns for 5 years | 29.80 | 46.97 | 63% |
| Returns for 10 years | 113.50 | 107.13 | 106% |