| 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 | 9.449 | 9.024 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 3000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 31.8B | 3% |
| Annual Yield % from dividends | 1.65 | 2.02 | 81% |
| Returns for 1 year | -3.95 | 0.92 | -431% |
| Returns for 3 years | 12.37 | 24.50 | 50% |
| Returns for 5 years | 21.49 | 51.17 | 42% |
| Returns for 10 years | 11.21 | 101.93 | 11% |