| 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 | 14.597 | 14.699 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 17.4B | 32% |
| Annual Yield % from dividends | 0.65 | 1.09 | 60% |
| Returns for 1 year | 5.30 | 11.71 | 45% |
| Returns for 3 years | 6.87 | 19.96 | 34% |
| Returns for 5 years | -12.36 | 17.90 | -69% |
| Returns for 10 years | 8.47 | 85.46 | 10% |