| 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 | 14.595 | 12.903 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1M | 16.8B | 0% |
| Annual Yield % from dividends | 0.51 | 1.08 | 47% |
| Returns for 1 year | -1.22 | 5.51 | -22% |
| Returns for 3 years | 28.67 | 23.61 | 121% |
| Returns for 5 years | 26.16 | 15.15 | 173% |
| Returns for 10 years | 35.63 | 83.46 | 43% |