| 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 | 17.931 | 12.903 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 16.8B | 3% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 10.39 | 5.51 | 189% |
| Returns for 3 years | 35.32 | 23.61 | 150% |
| Returns for 5 years | 19.65 | 15.15 | 130% |
| Returns for 10 years | 20.01 | 83.46 | 24% |