| 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 | 4.789 | 0.787 | 608% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 96.4M | 17,739% |
| Annual Yield % from dividends | 1.20 | 0.87 | 139% |
| Returns for 1 year | 1.90 | -7.97 | -24% |
| Returns for 3 years | 11.13 | -8.38 | -133% |
| Returns for 5 years | 23.95 | 7.42 | 323% |
| Returns for 10 years | 99.09 | N/A | - |