| MVALX | VEXMX | MVALX / VEXMX | |
| Total Expense Ratio | 1.18 | 0.19 | 621% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 32 years | 39 years | - |
| Gain YTD | 16.416 | 15.569 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 97.7B | 1% |
| Annual Yield % from dividends | 0.26 | 0.87 | 30% |
| Returns for 1 year | 11.39 | 23.48 | 48% |
| Returns for 3 years | 23.13 | 58.99 | 39% |
| Returns for 5 years | -4.23 | 33.85 | -12% |
| Returns for 10 years | 45.10 | 181.17 | 25% |