| MVRRX | RMFEX | MVRRX / RMFEX | |
| Total Expense Ratio | 1.04 | 0.62 | 168% |
| Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 4.865 | 6.495 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.8B | 117B | 43% |
| Annual Yield % from dividends | 1.34 | 1.45 | 93% |
| Returns for 1 year | 4.56 | 9.67 | 47% |
| Returns for 3 years | 14.98 | 35.77 | 42% |
| Returns for 5 years | 7.35 | 36.08 | 20% |
| Returns for 10 years | 72.30 | 101.30 | 71% |