| MFAIX | RERCX | MFAIX / RERCX | |
| Total Expense Ratio | 1.00 | 1.12 | 89% |
| Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 16.451 | 24.406 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 139B | 2% |
| Annual Yield % from dividends | 0.12 | 0.46 | 25% |
| Returns for 1 year | 17.34 | 16.72 | 104% |
| Returns for 3 years | 35.58 | 35.83 | 99% |
| Returns for 5 years | 10.24 | 8.87 | 115% |
| Returns for 10 years | 108.70 | 46.07 | 236% |