| FIMVX | MVCAX | FIMVX / MVCAX | |
| Total Expense Ratio | 0.05 | 0.97 | 5% |
| Annual Report Gross Expense Ratio | 0.05 | 0.98 | 5% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 22.703 | 18.224 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 17.9B | 9% |
| Annual Yield % from dividends | 1.26 | 1.09 | 115% |
| Returns for 1 year | 26.84 | 11.92 | 225% |
| Returns for 3 years | 56.38 | 26.50 | 213% |
| Returns for 5 years | 52.75 | 18.76 | 281% |
| Returns for 10 years | N/A | 87.62 | - |