| 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 | 21.402 | 12.903 | 166% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 16.8B | 2% |
| Annual Yield % from dividends | 0.63 | 1.08 | 58% |
| Returns for 1 year | 16.74 | 5.51 | 304% |
| Returns for 3 years | 36.09 | 23.61 | 153% |
| Returns for 5 years | 37.47 | 15.15 | 247% |
| Returns for 10 years | 106.81 | 83.46 | 128% |