| FSMVX | MVCAX | FSMVX / MVCAX | |
| Total Expense Ratio | 0.84 | 0.97 | 87% |
| Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 14.473 | 7.715 | 188% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 16.8B | 13% |
| Annual Yield % from dividends | 0.67 | 1.16 | 58% |
| Returns for 1 year | 28.50 | 9.57 | 298% |
| Returns for 3 years | 48.56 | 21.83 | 222% |
| Returns for 5 years | 30.42 | 9.01 | 338% |
| Returns for 10 years | 66.37 | 76.09 | 87% |