| 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 | 4.345 | 4.226 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 3000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 33.2B | 3% |
| Annual Yield % from dividends | 2.01 | 1.98 | 101% |
| Returns for 1 year | 4.51 | 13.82 | 33% |
| Returns for 3 years | 5.25 | 30.70 | 17% |
| Returns for 5 years | 7.13 | 51.31 | 14% |
| Returns for 10 years | 37.94 | 142.01 | 27% |