| FASOX | MVCAX | FASOX / MVCAX | |
| Total Expense Ratio | 0.71 | 0.97 | 73% |
| Annual Report Gross Expense Ratio | 0.71 | 0.98 | 72% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 27.374 | 13.502 | 203% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 17.2B | 14% |
| Annual Yield % from dividends | 0.68 | 1.11 | 61% |
| Returns for 1 year | 25.18 | 8.36 | 301% |
| Returns for 3 years | 31.42 | 18.23 | 172% |
| Returns for 5 years | 38.89 | 18.22 | 213% |
| Returns for 10 years | 57.54 | 82.34 | 70% |