| 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 | 10.030 | 8.851 | 113% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 31.8B | 3% |
| Annual Yield % from dividends | 1.47 | 2.08 | 71% |
| Returns for 1 year | -0.36 | 2.82 | -13% |
| Returns for 3 years | 18.66 | 26.77 | 70% |
| Returns for 5 years | 36.98 | 56.50 | 65% |
| Returns for 10 years | 31.21 | 108.40 | 29% |