| MCNVX | VAADX | MCNVX / VAADX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.68 | 0.75 | 91% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 20.455 | 20.713 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | 5000000 | N/A | - |
| Net Assets | 1.89B | 1.71B | 111% |
| Annual Yield % from dividends | 2.25 | 1.43 | 158% |
| Returns for 1 year | 26.09 | 30.94 | 84% |
| Returns for 3 years | 45.87 | 58.77 | 78% |
| Returns for 5 years | 12.28 | N/A | - |
| Returns for 10 years | 86.35 | N/A | - |