| 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 | 32 years | 29 years | - |
| Gain YTD | 16.892 | 15.437 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 93.7B | 1% |
| Annual Yield % from dividends | 0.27 | 1.02 | 26% |
| Returns for 1 year | 18.08 | 29.51 | 61% |
| Returns for 3 years | 29.29 | 69.52 | 42% |
| Returns for 5 years | -5.23 | 30.47 | -17% |
| Returns for 10 years | 54.50 | 199.81 | 27% |