| FTVAX | MVCAX | FTVAX / MVCAX | |
| Total Expense Ratio | 1.21 | 0.97 | 125% |
| Annual Report Gross Expense Ratio | 1.21 | 0.98 | 123% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 6.357 | 13.136 | 48% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 17.2B | 2% |
| Annual Yield % from dividends | 1.65 | 1.11 | 149% |
| Returns for 1 year | 0.67 | 9.45 | 7% |
| Returns for 3 years | 24.02 | 20.06 | 120% |
| Returns for 5 years | N/A | 17.60 | - |
| Returns for 10 years | N/A | 82.57 | - |