| MVIIX | RMFCX | MVIIX / RMFCX | |
| Total Expense Ratio | 0.37 | 0.91 | 41% |
| Annual Report Gross Expense Ratio | 0.37 | 0.91 | 41% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 17.069 | 9.496 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 118B | 1% |
| Annual Yield % from dividends | 1.20 | 1.15 | 104% |
| Returns for 1 year | 25.40 | 9.09 | 280% |
| Returns for 3 years | 38.08 | 33.16 | 115% |
| Returns for 5 years | 46.78 | 37.08 | 126% |
| Returns for 10 years | 125.53 | 92.36 | 136% |