| 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 | 13.538 | 14.699 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000000 | 1000 | 300,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 17.4B | 64% |
| Annual Yield % from dividends | 0.85 | 1.09 | 78% |
| Returns for 1 year | -2.16 | 11.71 | -18% |
| Returns for 3 years | 2.43 | 19.96 | 12% |
| Returns for 5 years | -16.21 | 17.90 | -91% |
| Returns for 10 years | 9.19 | 85.46 | 11% |