| FASOX | MVCAX | FASOX / MVCAX | |
| Total Expense Ratio | 0.84 | 0.99 | 85% |
| Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 6.295 | 5.443 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 17.2B | 10% |
| Annual Yield % from dividends | 0.83 | 0.84 | 99% |
| Returns for 1 year | -4.08 | -6.61 | 62% |
| Returns for 3 years | 25.87 | 19.31 | 134% |
| Returns for 5 years | 64.30 | 45.59 | 141% |
| Returns for 10 years | 34.28 | 75.46 | 45% |