| 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 | 13.136 | 6.481 | 203% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 87.7M | 19,612% |
| Annual Yield % from dividends | 1.11 | 0.83 | 133% |
| Returns for 1 year | 9.45 | -0.15 | -6,441% |
| Returns for 3 years | 20.06 | 4.29 | 468% |
| Returns for 5 years | 17.60 | 1.89 | 930% |
| Returns for 10 years | 82.57 | N/A | - |