| 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 | 28.531 | 16.694 | 171% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 17.4B | 15% |
| Annual Yield % from dividends | 0.66 | 1.08 | 61% |
| Returns for 1 year | 25.92 | 9.76 | 266% |
| Returns for 3 years | 32.61 | 27.22 | 120% |
| Returns for 5 years | 34.50 | 16.48 | 209% |
| Returns for 10 years | 55.93 | 84.38 | 66% |