| 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 | 13.265 | 13.136 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 17.2B | 33% |
| Annual Yield % from dividends | 1.73 | 1.11 | 155% |
| Returns for 1 year | 3.69 | 8.73 | 42% |
| Returns for 3 years | 10.88 | 20.06 | 54% |
| Returns for 5 years | -7.15 | 16.18 | -44% |
| Returns for 10 years | N/A | 82.84 | - |