| 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 | 26.937 | 19.056 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 17.9B | 2% |
| Annual Yield % from dividends | 0.27 | 1.09 | 25% |
| Returns for 1 year | 25.55 | 13.63 | 188% |
| Returns for 3 years | 37.64 | 29.25 | 129% |
| Returns for 5 years | 35.74 | 19.60 | 182% |
| Returns for 10 years | 102.24 | 90.23 | 113% |