| ACCLX | MVCAX | ACCLX / MVCAX | |
| Total Expense Ratio | 1.97 | 0.97 | 203% |
| Annual Report Gross Expense Ratio | 1.97 | 0.98 | 201% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 8.324 | 10.210 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 17.1B | 33% |
| Annual Yield % from dividends | 0.55 | 1.16 | 47% |
| Returns for 1 year | 3.10 | 11.29 | 27% |
| Returns for 3 years | 5.80 | 23.67 | 25% |
| Returns for 5 years | -15.99 | 14.75 | -108% |
| Returns for 10 years | 6.30 | 87.51 | 7% |