| MRRFX | VEVYX | MRRFX / VEVYX | |
| Total Expense Ratio | 1.25 | 0.66 | 189% |
| Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 9.266 | 1.716 | 540% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 16.4B | 6% |
| Annual Yield % from dividends | 1.67 | 1.05 | 159% |
| Returns for 1 year | -2.37 | -12.13 | 20% |
| Returns for 3 years | 14.29 | -0.47 | -3,019% |
| Returns for 5 years | 27.54 | 23.29 | 118% |
| Returns for 10 years | 13.99 | 51.15 | 27% |