| FACSX | MVCAX | FACSX / MVCAX | |
| Total Expense Ratio | 1.88 | 0.97 | 194% |
| Annual Report Gross Expense Ratio | 1.95 | 0.98 | 199% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 19.055 | 17.692 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 17.7B | 2% |
| Annual Yield % from dividends | 0.30 | 1.09 | 27% |
| Returns for 1 year | 8.71 | 13.14 | 66% |
| Returns for 3 years | 24.82 | 29.68 | 84% |
| Returns for 5 years | 15.88 | 20.74 | 77% |
| Returns for 10 years | 65.24 | 86.14 | 76% |