| MVIIX | RMFEX | MVIIX / RMFEX | |
| Total Expense Ratio | 0.37 | 0.62 | 60% |
| Annual Report Gross Expense Ratio | 0.37 | 0.62 | 60% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 16.658 | 9.303 | 179% |
| 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 | 1.42 | 85% |
| Returns for 1 year | 24.62 | 9.23 | 267% |
| Returns for 3 years | 39.54 | 36.13 | 109% |
| Returns for 5 years | 47.14 | 39.39 | 120% |
| Returns for 10 years | 122.31 | 99.14 | 123% |