| FAVFX | MVCAX | FAVFX / MVCAX | |
| Total Expense Ratio | 1.08 | 0.97 | 111% |
| Annual Report Gross Expense Ratio | 1.08 | 0.98 | 110% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 19.601 | 10.908 | 180% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 17.1B | 2% |
| Annual Yield % from dividends | 0.85 | 1.16 | 74% |
| Returns for 1 year | 26.63 | 10.97 | 243% |
| Returns for 3 years | 44.32 | 24.45 | 181% |
| Returns for 5 years | 35.11 | 14.68 | 239% |
| Returns for 10 years | 117.47 | 88.70 | 132% |