| 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 | 15.992 | 14.699 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 17.4B | 0% |
| Annual Yield % from dividends | 0.51 | 1.09 | 47% |
| Returns for 1 year | 3.58 | 11.71 | 31% |
| Returns for 3 years | 28.09 | 19.96 | 141% |
| Returns for 5 years | 25.46 | 17.90 | 142% |
| Returns for 10 years | 36.19 | 85.46 | 42% |