| FVIFX | MVCAX | FVIFX / MVCAX | |
| Total Expense Ratio | 0.90 | 0.99 | 91% |
| Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 3.310 | 1.825 | 181% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 16.4B | 2% |
| Annual Yield % from dividends | 0.89 | 0.85 | 104% |
| Returns for 1 year | -10.28 | -10.74 | 96% |
| Returns for 3 years | 19.98 | 9.71 | 206% |
| Returns for 5 years | 56.45 | 32.02 | 176% |
| Returns for 10 years | 77.04 | 66.32 | 116% |