| 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 | 9.495 | 10.908 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000000 | 1000 | 300,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 17.1B | 65% |
| Annual Yield % from dividends | 0.90 | 1.16 | 77% |
| Returns for 1 year | -3.45 | 10.97 | -31% |
| Returns for 3 years | 5.77 | 24.45 | 24% |
| Returns for 5 years | -18.65 | 14.68 | -127% |
| Returns for 10 years | 9.32 | 88.70 | 11% |