| FVIFX | MVCAX | FVIFX / MVCAX | |
| Total Expense Ratio | 0.80 | 0.97 | 82% |
| Annual Report Gross Expense Ratio | 0.80 | 0.98 | 82% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 26.158 | 17.692 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 17.7B | 2% |
| Annual Yield % from dividends | 0.92 | 1.09 | 84% |
| Returns for 1 year | 27.25 | 13.14 | 207% |
| Returns for 3 years | 45.46 | 29.68 | 153% |
| Returns for 5 years | 47.77 | 20.74 | 230% |
| Returns for 10 years | 115.65 | 86.14 | 134% |