| FTVSX | MVCAX | FTVSX / MVCAX | |
| Total Expense Ratio | 0.82 | 0.97 | 85% |
| Annual Report Gross Expense Ratio | 0.98 | 0.98 | 100% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 1.403 | 10.210 | 14% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 17.1B | 2% |
| Annual Yield % from dividends | 1.88 | 1.16 | 163% |
| Returns for 1 year | 1.86 | 11.29 | 16% |
| Returns for 3 years | 27.68 | 23.67 | 117% |
| Returns for 5 years | 21.65 | 14.75 | 147% |
| Returns for 10 years | N/A | 87.51 | - |