| 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 | 4.038 | 4.789 | 84% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 17.1B | 6% |
| Annual Yield % from dividends | 1.67 | 1.20 | 139% |
| Returns for 1 year | 5.20 | 1.90 | 274% |
| Returns for 3 years | 8.94 | 11.13 | 80% |
| Returns for 5 years | 16.64 | 23.95 | 69% |
| Returns for 10 years | 58.74 | 99.09 | 59% |