| FCCVX | MCNVX | FCCVX / MCNVX | |
| Total Expense Ratio | 1.71 | 0.61 | 280% |
| Annual Report Gross Expense Ratio | 1.71 | 0.68 | 251% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 15.797 | 18.320 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | 500 | 5000000 | 0% |
| Net Assets | 2.45B | 1.88B | 130% |
| Annual Yield % from dividends | 1.12 | 2.19 | 51% |
| Returns for 1 year | 13.19 | 17.16 | 77% |
| Returns for 3 years | 39.88 | 40.86 | 98% |
| Returns for 5 years | 2.40 | 6.25 | 38% |
| Returns for 10 years | 73.83 | 72.25 | 102% |