| 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 | 18.509 | 8.539 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 117B | 1% |
| Annual Yield % from dividends | 1.17 | 1.15 | 102% |
| Returns for 1 year | 21.72 | 4.75 | 457% |
| Returns for 3 years | 44.29 | 35.38 | 125% |
| Returns for 5 years | 47.97 | 35.61 | 135% |
| Returns for 10 years | 127.73 | 94.16 | 136% |