| FASPX | MVCAX | FASPX / MVCAX | |
| Total Expense Ratio | 1.21 | 0.97 | 125% |
| Annual Report Gross Expense Ratio | 1.21 | 0.98 | 123% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | 25.108 | 12.903 | 195% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 16.8B | 16% |
| Annual Yield % from dividends | 0.48 | 1.08 | 44% |
| Returns for 1 year | 18.88 | 5.51 | 343% |
| Returns for 3 years | 29.48 | 23.61 | 125% |
| Returns for 5 years | 30.12 | 15.15 | 199% |
| Returns for 10 years | 46.93 | 83.46 | 56% |