| MVALX | VIEIX | MVALX / VIEIX | |
| Total Expense Ratio | 1.18 | 0.04 | 2,950% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 12.030 | 13.063 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 97.7B | 1% |
| Annual Yield % from dividends | 0.28 | 1.04 | 27% |
| Returns for 1 year | 6.86 | 19.76 | 35% |
| Returns for 3 years | 15.06 | 51.93 | 29% |
| Returns for 5 years | -8.45 | 28.30 | -30% |
| Returns for 10 years | 38.89 | 175.88 | 22% |