| FTVFX | MVCAX | FTVFX / MVCAX | |
| Total Expense Ratio | 1.32 | 0.97 | 136% |
| Annual Report Gross Expense Ratio | 1.32 | 0.98 | 135% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 25.705 | 17.692 | 145% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 17.7B | 2% |
| Annual Yield % from dividends | 0.63 | 1.09 | 58% |
| Returns for 1 year | 26.34 | 13.14 | 200% |
| Returns for 3 years | 42.61 | 29.68 | 144% |
| Returns for 5 years | 43.34 | 20.74 | 209% |
| Returns for 10 years | 107.28 | 86.14 | 125% |