| MFCAX | VRTIX | MFCAX / VRTIX | |
| Total Expense Ratio | 1.47 | 0.05 | 2,940% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 16.289 | 20.296 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 18.6B | 3% |
| Annual Yield % from dividends | 0.08 | 1.08 | 8% |
| Returns for 1 year | 10.55 | 33.72 | 31% |
| Returns for 3 years | 21.09 | 56.10 | 38% |
| Returns for 5 years | -7.17 | 37.70 | -19% |
| Returns for 10 years | 36.68 | 157.61 | 23% |