| FVLKX | MVCAX | FVLKX / MVCAX | |
| Total Expense Ratio | 0.60 | 0.97 | 62% |
| Annual Report Gross Expense Ratio | 0.60 | 0.98 | 61% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 22.632 | 13.136 | 172% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 17.2B | 59% |
| Annual Yield % from dividends | 1.11 | 1.11 | 100% |
| Returns for 1 year | 22.12 | 9.45 | 234% |
| Returns for 3 years | 28.97 | 20.06 | 144% |
| Returns for 5 years | 19.63 | 17.60 | 112% |
| Returns for 10 years | 75.28 | 82.57 | 91% |