| FIZRX | MVCAX | FIZRX / MVCAX | |
| Total Expense Ratio | 1.36 | 0.97 | 140% |
| Annual Report Gross Expense Ratio | 1.45 | 0.98 | 148% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 17.469 | 12.903 | 135% |
| 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 | 0.06 | 1.08 | 6% |
| Returns for 1 year | 9.58 | 5.51 | 174% |
| Returns for 3 years | 32.63 | 23.61 | 138% |
| Returns for 5 years | N/A | 15.15 | - |
| Returns for 10 years | N/A | 83.46 | - |