| FMVQX | MVCAX | FMVQX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.97 | 78% |
| Annual Report Gross Expense Ratio | 0.83 | 0.98 | 85% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 16.927 | 12.903 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 16.8B | 2% |
| Annual Yield % from dividends | 1.24 | 1.08 | 114% |
| Returns for 1 year | 3.83 | 5.51 | 69% |
| Returns for 3 years | 26.43 | 23.61 | 112% |
| Returns for 5 years | 21.98 | 15.15 | 145% |
| Returns for 10 years | N/A | 83.46 | - |