| FTVFX | MVCAX | FTVFX / MVCAX | |
| Total Expense Ratio | 1.40 | 0.99 | 141% |
| Annual Report Gross Expense Ratio | 1.44 | 1.00 | 144% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 2.834 | 1.825 | 155% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 16.4B | 2% |
| Annual Yield % from dividends | 0.40 | 0.85 | 47% |
| Returns for 1 year | -10.96 | -10.74 | 102% |
| Returns for 3 years | 17.90 | 9.71 | 184% |
| Returns for 5 years | 52.05 | 32.02 | 163% |
| Returns for 10 years | 71.37 | 66.32 | 108% |