| FTVNX | MVCAX | FTVNX / MVCAX | |
| Total Expense Ratio | 1.18 | 0.97 | 122% |
| Annual Report Gross Expense Ratio | 1.26 | 0.98 | 129% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 2.204 | 7.715 | 29% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 16.8B | 2% |
| Annual Yield % from dividends | 1.56 | 1.16 | 134% |
| Returns for 1 year | 4.05 | 9.57 | 42% |
| Returns for 3 years | 25.93 | 21.83 | 119% |
| Returns for 5 years | 16.91 | 9.01 | 188% |
| Returns for 10 years | N/A | 76.09 | - |