| 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 | 11.846 | 13.136 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000000 | 1000 | 300,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 17.2B | 65% |
| Annual Yield % from dividends | 0.86 | 1.11 | 78% |
| Returns for 1 year | -4.00 | 9.45 | -42% |
| Returns for 3 years | 2.02 | 20.06 | 10% |
| Returns for 5 years | -16.91 | 17.60 | -96% |
| Returns for 10 years | 6.48 | 82.57 | 8% |