| 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 | 22.172 | 13.136 | 169% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 17.2B | 2% |
| Annual Yield % from dividends | 0.65 | 1.11 | 58% |
| Returns for 1 year | 22.83 | 9.45 | 241% |
| Returns for 3 years | 36.22 | 20.06 | 181% |
| Returns for 5 years | 39.18 | 17.60 | 223% |
| Returns for 10 years | 105.89 | 82.57 | 128% |