| ARFFX | MVCAX | ARFFX / MVCAX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.18 | 1.00 | 118% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 8.631 | -0.652 | -1,324% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.2M | 16.8B | 0% |
| Annual Yield % from dividends | 0.91 | 0.83 | 109% |
| Returns for 1 year | 7.77 | -1.74 | -446% |
| Returns for 3 years | 28.30 | 13.98 | 202% |
| Returns for 5 years | 31.10 | 23.93 | 130% |
| Returns for 10 years | 79.15 | 72.86 | 109% |