| 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 | 21.963 | 12.903 | 170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 16.8B | 2% |
| Annual Yield % from dividends | 1.07 | 1.08 | 98% |
| Returns for 1 year | 17.70 | 5.51 | 321% |
| Returns for 3 years | 39.34 | 23.61 | 167% |
| Returns for 5 years | 42.69 | 15.15 | 282% |
| Returns for 10 years | N/A | 83.46 | - |