| 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 | 9.449 | 5.280 | 179% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 17B | 6% |
| Annual Yield % from dividends | 1.65 | 0.83 | 198% |
| Returns for 1 year | -3.95 | -10.42 | 38% |
| Returns for 3 years | 12.37 | 10.29 | 120% |
| Returns for 5 years | 21.49 | 34.05 | 63% |
| Returns for 10 years | 11.21 | 72.82 | 15% |