| 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 | 4.038 | 5.515 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 33.2B | 3% |
| Annual Yield % from dividends | 1.67 | 1.90 | 88% |
| Returns for 1 year | 5.20 | 13.54 | 38% |
| Returns for 3 years | 8.94 | 29.32 | 31% |
| Returns for 5 years | 16.64 | 52.64 | 32% |
| Returns for 10 years | 58.74 | 142.71 | 41% |