| 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 | 9.273 | 13.069 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 95.3B | 1% |
| Annual Yield % from dividends | 0.28 | 1.01 | 27% |
| Returns for 1 year | 0.79 | 12.28 | 6% |
| Returns for 3 years | 21.53 | 59.79 | 36% |
| Returns for 5 years | -10.65 | 27.90 | -38% |
| Returns for 10 years | 33.36 | 175.87 | 19% |