| 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 | 20.592 | 12.704 | 162% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 17.3B | 2% |
| Annual Yield % from dividends | 0.29 | 1.16 | 25% |
| Returns for 1 year | 24.09 | 11.66 | 207% |
| Returns for 3 years | 34.66 | 23.48 | 148% |
| Returns for 5 years | 30.18 | 15.51 | 195% |
| Returns for 10 years | 100.65 | 93.47 | 108% |