| FTVCX | MVCAX | FTVCX / MVCAX | |
| Total Expense Ratio | 1.73 | 0.97 | 178% |
| Annual Report Gross Expense Ratio | 1.84 | 0.98 | 188% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 7.956 | 14.699 | 54% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 17.4B | 2% |
| Annual Yield % from dividends | 0.93 | 1.09 | 85% |
| Returns for 1 year | 5.45 | 11.71 | 47% |
| Returns for 3 years | 19.93 | 19.96 | 100% |
| Returns for 5 years | N/A | 17.90 | - |
| Returns for 10 years | N/A | 85.46 | - |