| FLMVX | MVCAX | FLMVX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.97 | 77% |
| Annual Report Gross Expense Ratio | 0.80 | 0.98 | 82% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 11.031 | 12.903 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000000 | 1000 | 300,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 16.8B | 63% |
| Annual Yield % from dividends | 0.85 | 1.08 | 78% |
| Returns for 1 year | -7.05 | 5.51 | -128% |
| Returns for 3 years | 4.80 | 23.61 | 20% |
| Returns for 5 years | -17.70 | 15.15 | -117% |
| Returns for 10 years | 6.72 | 83.46 | 8% |