| 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 | -0.307 | 4.348 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 16.1B | 6% |
| Annual Yield % from dividends | 1.65 | 1.02 | 161% |
| Returns for 1 year | -4.36 | -9.26 | 47% |
| Returns for 3 years | 4.59 | 1.31 | 351% |
| Returns for 5 years | 10.41 | 21.59 | 48% |
| Returns for 10 years | 7.10 | 58.93 | 12% |