| MDRFX | MVCAX | MDRFX / MVCAX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.09 | 1.00 | 109% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 10.175 | 5.280 | 193% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 17B | 6% |
| Annual Yield % from dividends | 1.45 | 0.83 | 174% |
| Returns for 1 year | -2.00 | -10.42 | 19% |
| Returns for 3 years | 16.61 | 10.29 | 161% |
| Returns for 5 years | 30.42 | 34.05 | 89% |
| Returns for 10 years | 27.89 | 72.82 | 38% |