| FVLZX | MVCAX | FVLZX / MVCAX | |
| Total Expense Ratio | 0.68 | 0.97 | 70% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 24.903 | 14.699 | 169% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 17.4B | 2% |
| Annual Yield % from dividends | 1.07 | 1.09 | 98% |
| Returns for 1 year | 28.40 | 11.71 | 243% |
| Returns for 3 years | 36.64 | 19.96 | 184% |
| Returns for 5 years | 45.86 | 17.90 | 256% |
| Returns for 10 years | N/A | 85.46 | - |