| MVCAX | RPMNX | MVCAX / RPMNX | |
| Total Expense Ratio | 0.99 | 0.90 | 110% |
| Annual Report Gross Expense Ratio | 1.00 | 1.19 | 84% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 5.280 | -3.100 | -170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 97.7M | 17,400% |
| Annual Yield % from dividends | 0.83 | 0.79 | 105% |
| Returns for 1 year | -10.42 | -11.37 | 92% |
| Returns for 3 years | 10.29 | -4.69 | -219% |
| Returns for 5 years | 34.05 | 20.15 | 169% |
| Returns for 10 years | 72.82 | N/A | - |