| 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 | 14.293 | 6.836 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 117B | 1% |
| Annual Yield % from dividends | 1.26 | 1.45 | 87% |
| Returns for 1 year | 26.41 | 10.77 | 245% |
| Returns for 3 years | 34.93 | 29.65 | 118% |
| Returns for 5 years | 48.81 | 40.48 | 121% |
| Returns for 10 years | 125.10 | 101.83 | 123% |