| 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 | 6.105 | 13.136 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 17.2B | 2% |
| Annual Yield % from dividends | 0.96 | 1.11 | 86% |
| Returns for 1 year | 0.18 | 9.45 | 2% |
| Returns for 3 years | 22.18 | 20.06 | 111% |
| Returns for 5 years | N/A | 17.60 | - |
| Returns for 10 years | N/A | 82.57 | - |