| FVLZX | MVCAX | FVLZX / MVCAX | |
| Total Expense Ratio | 0.68 | 0.97 | 70% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 19.800 | 10.210 | 194% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 17B | 2% |
| Annual Yield % from dividends | 1.14 | 1.16 | 99% |
| Returns for 1 year | 27.99 | 11.29 | 248% |
| Returns for 3 years | 46.32 | 23.67 | 196% |
| Returns for 5 years | 39.56 | 14.75 | 268% |
| Returns for 10 years | N/A | 87.51 | - |