| FCVFX | MVCAX | FCVFX / MVCAX | |
| Total Expense Ratio | 1.84 | 0.97 | 190% |
| Annual Report Gross Expense Ratio | 1.84 | 0.98 | 188% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 24.954 | 16.694 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 17.4B | 2% |
| Annual Yield % from dividends | 0.27 | 1.08 | 25% |
| Returns for 1 year | 20.79 | 9.76 | 213% |
| Returns for 3 years | 35.94 | 27.22 | 132% |
| Returns for 5 years | 32.81 | 16.48 | 199% |
| Returns for 10 years | 96.61 | 84.38 | 114% |