| MDVZX | RMFEX | MDVZX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 12.541 | 15.396 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 112B | 0% |
| Annual Yield % from dividends | 2.00 | 1.46 | 137% |
| Returns for 1 year | -0.64 | 7.02 | -9% |
| Returns for 3 years | 8.68 | 31.78 | 27% |
| Returns for 5 years | 27.75 | 57.30 | 48% |
| Returns for 10 years | N/A | 101.84 | - |