| 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 | 25.928 | 17.692 | 147% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 17.7B | 2% |
| Annual Yield % from dividends | 0.80 | 1.09 | 73% |
| Returns for 1 year | 26.79 | 13.14 | 204% |
| Returns for 3 years | 43.99 | 29.68 | 148% |
| Returns for 5 years | 45.51 | 20.74 | 219% |
| Returns for 10 years | 111.42 | 86.14 | 129% |