| 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 | 24.423 | 14.699 | 166% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 17.4B | 2% |
| Annual Yield % from dividends | 0.63 | 1.09 | 58% |
| Returns for 1 year | 27.37 | 11.71 | 234% |
| Returns for 3 years | 33.45 | 19.96 | 168% |
| Returns for 5 years | 40.54 | 17.90 | 226% |
| Returns for 10 years | 111.26 | 85.46 | 130% |