| MRRFX | MVCAX | MRRFX / MVCAX | |
| Total Expense Ratio | 1.25 | 0.99 | 126% |
| Annual Report Gross Expense Ratio | 1.44 | 1.00 | 144% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 4.345 | 3.991 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 17.1B | 6% |
| Annual Yield % from dividends | 2.01 | 1.24 | 161% |
| Returns for 1 year | 4.51 | 2.50 | 181% |
| Returns for 3 years | 5.25 | 12.55 | 42% |
| Returns for 5 years | 7.13 | 22.73 | 31% |
| Returns for 10 years | 37.94 | 100.02 | 38% |