| 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 | 20.068 | 10.908 | 184% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 17.1B | 2% |
| Annual Yield % from dividends | 0.30 | 1.16 | 26% |
| Returns for 1 year | 14.75 | 10.97 | 135% |
| Returns for 3 years | 28.33 | 24.45 | 116% |
| Returns for 5 years | 16.79 | 14.68 | 114% |
| Returns for 10 years | 80.25 | 88.70 | 90% |