| AMVYX | MVCAX | AMVYX / MVCAX | |
| Total Expense Ratio | 0.62 | 0.97 | 64% |
| Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.040 | 10.210 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 17B | 33% |
| Annual Yield % from dividends | 1.63 | 1.16 | 141% |
| Returns for 1 year | 4.80 | 11.29 | 43% |
| Returns for 3 years | 10.71 | 23.67 | 45% |
| Returns for 5 years | -9.23 | 14.75 | -63% |
| Returns for 10 years | N/A | 87.51 | - |