| FIVVX | MVCAX | FIVVX / MVCAX | |
| Total Expense Ratio | 0.78 | 0.97 | 80% |
| Annual Report Gross Expense Ratio | 0.87 | 0.98 | 89% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 20.545 | 14.699 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 17.4B | 3% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | 18.51 | 11.71 | 158% |
| Returns for 3 years | 31.99 | 19.96 | 160% |
| Returns for 5 years | 22.74 | 17.90 | 127% |
| Returns for 10 years | 22.20 | 85.46 | 26% |