| ACCLX | MVCAX | ACCLX / MVCAX | |
| Total Expense Ratio | 1.97 | 0.99 | 199% |
| Annual Report Gross Expense Ratio | 1.97 | 1.00 | 197% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 7.550 | 4.857 | 155% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 17.2B | 38% |
| Annual Yield % from dividends | 0.61 | 0.84 | 73% |
| Returns for 1 year | -1.92 | -7.00 | 27% |
| Returns for 3 years | 8.47 | 20.87 | 41% |
| Returns for 5 years | 9.03 | 44.78 | 20% |
| Returns for 10 years | 6.62 | 72.73 | 9% |