| 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 | 20.202 | 13.535 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 17.4B | 2% |
| Annual Yield % from dividends | 1.21 | 1.11 | 109% |
| Returns for 1 year | 12.92 | 10.05 | 129% |
| Returns for 3 years | 30.08 | 22.83 | 132% |
| Returns for 5 years | 25.54 | 16.59 | 154% |
| Returns for 10 years | N/A | 85.97 | - |