| MVIIX | RMEBX | MVIIX / RMEBX | |
| Total Expense Ratio | 0.38 | 1.07 | 36% |
| Annual Report Gross Expense Ratio | 0.38 | 1.07 | 36% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 10.690 | 14.261 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 112B | 0% |
| Annual Yield % from dividends | 1.77 | 1.05 | 169% |
| Returns for 1 year | 0.52 | 6.11 | 8% |
| Returns for 3 years | 34.38 | 38.60 | 89% |
| Returns for 5 years | 45.03 | 58.18 | 77% |
| Returns for 10 years | 91.59 | 86.68 | 106% |