| MXVHX | RMFCX | MXVHX / RMFCX | |
| Total Expense Ratio | 0.61 | 0.91 | 67% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 2.467 | 2.091 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 112B | 2% |
| Annual Yield % from dividends | 2.12 | 1.26 | 168% |
| Returns for 1 year | 9.74 | 11.33 | 86% |
| Returns for 3 years | 7.78 | 28.04 | 28% |
| Returns for 5 years | 9.70 | 44.17 | 22% |
| Returns for 10 years | 27.57 | 109.86 | 25% |