| 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 | 16.160 | 11.944 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 134B | 2% |
| Annual Yield % from dividends | 0.12 | 0.46 | 25% |
| Returns for 1 year | 14.82 | 10.67 | 139% |
| Returns for 3 years | 47.76 | 25.30 | 189% |
| Returns for 5 years | 4.84 | -9.15 | -53% |
| Returns for 10 years | 134.63 | 35.09 | 384% |