| MVCAX | RPMNX | MVCAX / RPMNX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 1.19 | 82% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 12.903 | 8.237 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 74.5M | 22,550% |
| Annual Yield % from dividends | 1.08 | 0.79 | 137% |
| Returns for 1 year | 5.51 | 0.76 | 722% |
| Returns for 3 years | 23.61 | 9.95 | 237% |
| Returns for 5 years | 15.15 | 3.23 | 469% |
| Returns for 10 years | 83.46 | N/A | - |