| 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 | 22.357 | 13.136 | 170% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 17.2B | 2% |
| Annual Yield % from dividends | 0.82 | 1.11 | 73% |
| Returns for 1 year | 23.22 | 9.45 | 246% |
| Returns for 3 years | 37.54 | 20.06 | 187% |
| Returns for 5 years | 41.25 | 17.60 | 234% |
| Returns for 10 years | 110.00 | 82.57 | 133% |