| 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 | 20.030 | 11.041 | 181% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 17.2B | 2% |
| Annual Yield % from dividends | 1.26 | 1.16 | 109% |
| Returns for 1 year | 17.56 | 11.54 | 152% |
| Returns for 3 years | 31.84 | 21.36 | 149% |
| Returns for 5 years | 28.28 | 15.69 | 180% |
| Returns for 10 years | N/A | 84.96 | - |