| MRRFX | VMVIX | MRRFX / VMVIX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 4.035 | 5.515 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 3000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 33.2B | 3% |
| Annual Yield % from dividends | 1.95 | 1.90 | 103% |
| Returns for 1 year | 2.03 | 13.54 | 15% |
| Returns for 3 years | 2.51 | 29.32 | 9% |
| Returns for 5 years | 6.12 | 52.64 | 12% |
| Returns for 10 years | 35.96 | 142.71 | 25% |