| 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 | 4.035 | 6.775 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 16.2B | 6% |
| Annual Yield % from dividends | 1.95 | 0.89 | 219% |
| Returns for 1 year | 2.03 | 2.79 | 73% |
| Returns for 3 years | 2.51 | 3.61 | 70% |
| Returns for 5 years | 6.12 | 20.54 | 30% |
| Returns for 10 years | 35.96 | 88.67 | 41% |