| MDRFX | VMVIX | MDRFX / VMVIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 10.175 | 9.024 | 113% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 31.8B | 3% |
| Annual Yield % from dividends | 1.45 | 2.02 | 72% |
| Returns for 1 year | -2.00 | 0.92 | -219% |
| Returns for 3 years | 16.61 | 24.50 | 68% |
| Returns for 5 years | 30.42 | 51.17 | 59% |
| Returns for 10 years | 27.89 | 101.93 | 27% |