| FACSX | MVCAX | FACSX / MVCAX | |
| Total Expense Ratio | 1.88 | 0.97 | 194% |
| Annual Report Gross Expense Ratio | 1.95 | 0.98 | 199% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 15.277 | 7.715 | 198% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 16.8B | 2% |
| Annual Yield % from dividends | 0.30 | 1.16 | 26% |
| Returns for 1 year | 12.20 | 9.57 | 127% |
| Returns for 3 years | 24.52 | 21.83 | 112% |
| Returns for 5 years | 10.02 | 9.01 | 111% |
| Returns for 10 years | 65.83 | 76.09 | 87% |