| 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 | 8.511 | 14.699 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 17.4B | 2% |
| Annual Yield % from dividends | 1.78 | 1.09 | 163% |
| Returns for 1 year | 6.44 | 11.71 | 55% |
| Returns for 3 years | 23.21 | 19.96 | 116% |
| Returns for 5 years | 29.73 | 17.90 | 166% |
| Returns for 10 years | N/A | 85.46 | - |