| FNKCX | MVCAX | FNKCX / MVCAX | |
| Total Expense Ratio | 1.99 | 0.97 | 205% |
| Annual Report Gross Expense Ratio | 1.99 | 0.98 | 203% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 18.715 | 17.692 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35M | 17.7B | 0% |
| Annual Yield % from dividends | 0.51 | 1.09 | 47% |
| Returns for 1 year | 4.78 | 13.14 | 36% |
| Returns for 3 years | 34.53 | 29.68 | 116% |
| Returns for 5 years | 31.97 | 20.74 | 154% |
| Returns for 10 years | 38.19 | 86.14 | 44% |