| MVRRX | VVIAX | MVRRX / VVIAX | |
| Total Expense Ratio | 1.04 | 0.05 | 2,080% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 10.115 | 10.852 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55B | 208B | 26% |
| Annual Yield % from dividends | 1.21 | 2.09 | 58% |
| Returns for 1 year | -2.87 | 5.48 | -52% |
| Returns for 3 years | 8.01 | 32.94 | 24% |
| Returns for 5 years | 27.37 | 64.69 | 42% |
| Returns for 10 years | 75.70 | 128.99 | 59% |