| MVIAX | RMFCX | MVIAX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 16.820 | 9.496 | 177% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 118B | 1% |
| Annual Yield % from dividends | 0.91 | 1.15 | 79% |
| Returns for 1 year | 24.99 | 9.09 | 275% |
| Returns for 3 years | 36.87 | 33.16 | 111% |
| Returns for 5 years | 44.52 | 37.08 | 120% |
| Returns for 10 years | 116.95 | 92.36 | 127% |