| MVCAX | RPMMX | MVCAX / RPMMX | |
| Total Expense Ratio | 0.99 | 1.30 | 76% |
| Annual Report Gross Expense Ratio | 1.00 | 1.59 | 63% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 5.117 | -4.926 | -104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 100M | 16,800% |
| Annual Yield % from dividends | 0.85 | 0.44 | 193% |
| Returns for 1 year | -9.14 | -11.55 | 79% |
| Returns for 3 years | 12.45 | -5.70 | -218% |
| Returns for 5 years | 38.31 | 20.98 | 183% |
| Returns for 10 years | 76.71 | 27.07 | 283% |