| 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 | 22.588 | 14.699 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 17.4B | 14% |
| Annual Yield % from dividends | 0.63 | 1.09 | 57% |
| Returns for 1 year | 30.11 | 11.71 | 257% |
| Returns for 3 years | 42.44 | 19.96 | 213% |
| Returns for 5 years | 41.88 | 17.90 | 234% |
| Returns for 10 years | 77.70 | 85.46 | 91% |