| MDVZX | RMFCX | MDVZX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 8.423 | 9.696 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 112B | 0% |
| Annual Yield % from dividends | 1.94 | 1.18 | 165% |
| Returns for 1 year | 7.89 | 8.05 | 98% |
| Returns for 3 years | 12.65 | 28.89 | 44% |
| Returns for 5 years | 18.58 | 46.17 | 40% |
| Returns for 10 years | N/A | 91.60 | - |