| MFCAX | VEXMX | MFCAX / VEXMX | |
| Total Expense Ratio | 1.47 | 0.19 | 774% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 13 years | 39 years | - |
| Gain YTD | 7.895 | 12.655 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 95.3B | 1% |
| Annual Yield % from dividends | 0.09 | 0.88 | 10% |
| Returns for 1 year | -2.47 | 10.75 | -23% |
| Returns for 3 years | 18.70 | 61.61 | 30% |
| Returns for 5 years | -14.32 | 26.98 | -53% |
| Returns for 10 years | 23.02 | 171.13 | 13% |