| 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 | 20.680 | 11.839 | 175% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 16.8B | 63% |
| Annual Yield % from dividends | 1.08 | 1.08 | 100% |
| Returns for 1 year | 16.85 | 6.17 | 273% |
| Returns for 3 years | 27.76 | 22.45 | 124% |
| Returns for 5 years | 17.34 | 14.58 | 119% |
| Returns for 10 years | 72.29 | 81.55 | 89% |