| MRSRX | VDIPX | MRSRX / VDIPX | |
| Total Expense Ratio | 1.23 | 0.02 | 6,150% |
| Annual Report Gross Expense Ratio | 1.24 | 0.02 | 6,200% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 16.250 | 31.550 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 260B | 7% |
| Annual Yield % from dividends | 1.31 | 2.74 | 48% |
| Returns for 1 year | 15.55 | 30.84 | 50% |
| Returns for 3 years | 34.33 | 50.97 | 67% |
| Returns for 5 years | 24.98 | 37.39 | 67% |
| Returns for 10 years | 85.62 | 76.99 | 111% |