| 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 | 5.796 | 12.903 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 16.8B | 2% |
| Annual Yield % from dividends | 1.75 | 1.08 | 161% |
| Returns for 1 year | 1.05 | 5.51 | 19% |
| Returns for 3 years | 26.42 | 23.61 | 112% |
| Returns for 5 years | 26.40 | 15.15 | 174% |
| Returns for 10 years | N/A | 83.46 | - |