| FTVAX | MVCAX | FTVAX / MVCAX | |
| Total Expense Ratio | 1.21 | 0.97 | 125% |
| Annual Report Gross Expense Ratio | 1.21 | 0.98 | 123% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 5.498 | 12.903 | 43% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 16.8B | 2% |
| Annual Yield % from dividends | 1.57 | 1.08 | 145% |
| Returns for 1 year | 0.66 | 5.51 | 12% |
| Returns for 3 years | 24.94 | 23.61 | 106% |
| Returns for 5 years | N/A | 15.15 | - |
| Returns for 10 years | N/A | 83.46 | - |