| 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 | 13.897 | 13.136 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 17.2B | 0% |
| Annual Yield % from dividends | 0.53 | 1.11 | 47% |
| Returns for 1 year | 4.43 | 9.45 | 47% |
| Returns for 3 years | 26.06 | 20.06 | 130% |
| Returns for 5 years | 24.00 | 17.60 | 136% |
| Returns for 10 years | 33.52 | 82.57 | 41% |