| 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 | 13.732 | 16.703 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 112B | 0% |
| Annual Yield % from dividends | 1.52 | 1.43 | 106% |
| Returns for 1 year | 2.43 | 9.19 | 26% |
| Returns for 3 years | 25.84 | 31.21 | 83% |
| Returns for 5 years | 36.19 | 57.31 | 63% |
| Returns for 10 years | 97.25 | 105.64 | 92% |