| 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 | 14.118 | 6.666 | 212% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 117B | 1% |
| Annual Yield % from dividends | 0.95 | 1.45 | 66% |
| Returns for 1 year | 25.84 | 10.65 | 243% |
| Returns for 3 years | 41.18 | 36.38 | 113% |
| Returns for 5 years | 44.09 | 38.72 | 114% |
| Returns for 10 years | 121.19 | 104.66 | 116% |