| MVIIX | RMFEX | MVIIX / RMFEX | |
| Total Expense Ratio | 0.38 | 0.62 | 61% |
| Annual Report Gross Expense Ratio | 0.38 | 0.62 | 61% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 14.483 | 9.983 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 112B | 0% |
| Annual Yield % from dividends | 1.74 | 1.43 | 122% |
| Returns for 1 year | 12.85 | 8.21 | 156% |
| Returns for 3 years | 37.14 | 29.84 | 124% |
| Returns for 5 years | 50.96 | 48.39 | 105% |
| Returns for 10 years | 105.49 | 97.98 | 108% |