| 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 | 6.589 | 13.136 | 50% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 17.2B | 2% |
| Annual Yield % from dividends | 1.84 | 1.11 | 166% |
| Returns for 1 year | 1.08 | 9.45 | 11% |
| Returns for 3 years | 25.49 | 20.06 | 127% |
| Returns for 5 years | 27.61 | 17.60 | 157% |
| Returns for 10 years | N/A | 82.57 | - |