| 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 | 9.266 | 5.117 | 181% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 16.8B | 6% |
| Annual Yield % from dividends | 1.67 | 0.85 | 196% |
| Returns for 1 year | -2.37 | -9.14 | 26% |
| Returns for 3 years | 14.29 | 12.45 | 115% |
| Returns for 5 years | 27.54 | 38.31 | 72% |
| Returns for 10 years | 13.99 | 76.71 | 18% |