| FCVFX | MVCAX | FCVFX / MVCAX | |
| Total Expense Ratio | 1.90 | 0.99 | 192% |
| Annual Report Gross Expense Ratio | 1.96 | 1.00 | 196% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 2.363 | 1.825 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 16.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.85 | - |
| Returns for 1 year | -11.93 | -10.74 | 111% |
| Returns for 3 years | 15.46 | 9.71 | 159% |
| Returns for 5 years | 47.19 | 32.02 | 147% |
| Returns for 10 years | 64.32 | 66.32 | 97% |