| 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 | 5.117 | -4.566 | -112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 100M | 16,800% |
| Annual Yield % from dividends | 0.85 | 0.80 | 106% |
| Returns for 1 year | -9.14 | -11.21 | 82% |
| Returns for 3 years | 12.45 | -4.63 | -269% |
| Returns for 5 years | 38.31 | 23.14 | 166% |
| Returns for 10 years | 76.71 | N/A | - |