| MFCAX | VIEIX | MFCAX / VIEIX | |
| Total Expense Ratio | 1.47 | 0.04 | 3,675% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 7.895 | 12.703 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 95.3B | 1% |
| Annual Yield % from dividends | 0.09 | 1.01 | 9% |
| Returns for 1 year | -2.47 | 10.78 | -23% |
| Returns for 3 years | 18.70 | 61.80 | 30% |
| Returns for 5 years | -14.32 | 27.15 | -53% |
| Returns for 10 years | 23.02 | 172.10 | 13% |