| FXNCX | MVACX | FXNCX / MVACX | |
| Total Expense Ratio | 0.71 | 1.58 | 45% |
| Annual Report Gross Expense Ratio | 0.71 | 1.66 | 43% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | -0.399 | -1.384 | 29% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 334M | 170% |
| Annual Yield % from dividends | 3.16 | 2.59 | 122% |
| Returns for 1 year | 4.28 | 2.88 | 148% |
| Returns for 3 years | 9.93 | 7.08 | 140% |
| Returns for 5 years | -2.71 | -4.25 | 64% |
| Returns for 10 years | -1.11 | 3.80 | -29% |