| FCCVX | MCNVX | FCCVX / MCNVX | |
| Total Expense Ratio | 1.71 | 0.61 | 280% |
| Annual Report Gross Expense Ratio | 1.71 | 0.68 | 251% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 21.905 | 20.455 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | 500 | 5000000 | 0% |
| Net Assets | 2.64B | 1.89B | 140% |
| Annual Yield % from dividends | 1.25 | 2.25 | 55% |
| Returns for 1 year | 28.47 | 26.09 | 109% |
| Returns for 3 years | 48.01 | 45.87 | 105% |
| Returns for 5 years | 13.13 | 12.28 | 107% |
| Returns for 10 years | 93.09 | 86.35 | 108% |