| 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 | 16.289 | 15.589 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 97.7B | 1% |
| Annual Yield % from dividends | 0.08 | 1.00 | 8% |
| Returns for 1 year | 10.55 | 23.53 | 45% |
| Returns for 3 years | 21.09 | 59.17 | 36% |
| Returns for 5 years | -7.17 | 34.02 | -21% |
| Returns for 10 years | 36.68 | 182.13 | 20% |