| FVCSX | MVCAX | FVCSX / MVCAX | |
| Total Expense Ratio | 1.71 | 0.97 | 176% |
| Annual Report Gross Expense Ratio | 1.71 | 0.98 | 174% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 24.674 | 12.903 | 191% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 16.8B | 16% |
| Annual Yield % from dividends | 0.46 | 1.08 | 43% |
| Returns for 1 year | 14.41 | 5.51 | 262% |
| Returns for 3 years | 18.01 | 23.61 | 76% |
| Returns for 5 years | 14.45 | 15.15 | 95% |
| Returns for 10 years | 16.38 | 83.46 | 20% |