| 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 | 11.162 | 5.987 | 186% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 115B | 1% |
| Annual Yield % from dividends | 0.95 | 1.45 | 66% |
| Returns for 1 year | 23.13 | 10.46 | 221% |
| Returns for 3 years | 39.55 | 35.96 | 110% |
| Returns for 5 years | 36.79 | 35.97 | 102% |
| Returns for 10 years | 110.14 | 99.50 | 111% |