| FNKCX | MVCAX | FNKCX / MVCAX | |
| Total Expense Ratio | 2.13 | 0.97 | 220% |
| Annual Report Gross Expense Ratio | 2.13 | 0.98 | 217% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 11.173 | 10.210 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 17.1B | 0% |
| Annual Yield % from dividends | 0.54 | 1.16 | 47% |
| Returns for 1 year | 5.56 | 11.29 | 49% |
| Returns for 3 years | 27.16 | 23.67 | 115% |
| Returns for 5 years | 20.86 | 14.75 | 141% |
| Returns for 10 years | 33.50 | 87.51 | 38% |