| MVIIX | RMEBX | MVIIX / RMEBX | |
| Total Expense Ratio | 0.37 | 1.07 | 35% |
| Annual Report Gross Expense Ratio | 0.37 | 1.07 | 35% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 16.658 | 9.059 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 619M | 118B | 1% |
| Annual Yield % from dividends | 1.21 | 1.00 | 121% |
| Returns for 1 year | 24.62 | 8.73 | 282% |
| Returns for 3 years | 39.54 | 34.30 | 115% |
| Returns for 5 years | 47.14 | 36.28 | 130% |
| Returns for 10 years | 122.31 | 89.36 | 137% |