| 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 | 19.688 | 14.699 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 17.4B | 2% |
| Annual Yield % from dividends | 1.23 | 1.09 | 112% |
| Returns for 1 year | 13.13 | 11.71 | 112% |
| Returns for 3 years | 25.03 | 19.96 | 125% |
| Returns for 5 years | 24.98 | 17.90 | 140% |
| Returns for 10 years | N/A | 85.46 | - |