| FQMDX | MVACX | FQMDX / MVACX | |
| Total Expense Ratio | 0.90 | 1.57 | 57% |
| Annual Report Gross Expense Ratio | 0.90 | 1.65 | 55% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | 1.923 | 1.419 | 136% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 347M | 91% |
| Annual Yield % from dividends | 3.31 | 2.50 | 132% |
| Returns for 1 year | 7.00 | 6.92 | 101% |
| Returns for 3 years | 9.88 | 8.42 | 117% |
| Returns for 5 years | -0.44 | -1.20 | 36% |
| Returns for 10 years | N/A | 7.75 | - |