| 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 | 20.617 | 10.681 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 630M | 118B | 1% |
| Annual Yield % from dividends | 1.20 | 1.41 | 85% |
| Returns for 1 year | 26.86 | 9.52 | 282% |
| Returns for 3 years | 49.45 | 40.18 | 123% |
| Returns for 5 years | 49.98 | 38.89 | 129% |
| Returns for 10 years | 126.84 | 100.46 | 126% |