| 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 | 1.372 | 1.825 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 16.4B | 10% |
| Annual Yield % from dividends | 0.82 | 0.85 | 97% |
| Returns for 1 year | -11.91 | -10.74 | 111% |
| Returns for 3 years | 14.53 | 9.71 | 150% |
| Returns for 5 years | 44.75 | 32.02 | 140% |
| Returns for 10 years | 26.74 | 66.32 | 40% |