| MVIAX | RMFEX | MVIAX / RMFEX | |
| Total Expense Ratio | 0.68 | 0.62 | 110% |
| Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 11.567 | 15.396 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 112B | 0% |
| Annual Yield % from dividends | 1.56 | 1.46 | 106% |
| Returns for 1 year | -0.13 | 7.02 | -2% |
| Returns for 3 years | 24.66 | 31.78 | 78% |
| Returns for 5 years | 37.52 | 57.30 | 65% |
| Returns for 10 years | 90.54 | 101.84 | 89% |