| 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 | 20.152 | 13.136 | 153% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 17.2B | 2% |
| Annual Yield % from dividends | 0.29 | 1.11 | 26% |
| Returns for 1 year | 10.46 | 9.45 | 111% |
| Returns for 3 years | 21.36 | 20.06 | 106% |
| Returns for 5 years | 17.30 | 17.60 | 98% |
| Returns for 10 years | 70.76 | 82.57 | 86% |