| MVIAX | RMFEX | MVIAX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 16.463 | 9.303 | 177% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 619M | 118B | 1% |
| Annual Yield % from dividends | 0.92 | 1.42 | 65% |
| Returns for 1 year | 24.28 | 9.23 | 263% |
| Returns for 3 years | 38.29 | 36.13 | 106% |
| Returns for 5 years | 44.86 | 39.39 | 114% |
| Returns for 10 years | 113.96 | 99.14 | 115% |