| MVALX | VMCIX | MVALX / VMCIX | |
| Total Expense Ratio | 1.18 | 0.03 | 3,933% |
| Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 16.892 | 10.968 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 219B | 0% |
| Annual Yield % from dividends | 0.27 | 1.37 | 20% |
| Returns for 1 year | 18.08 | 17.11 | 106% |
| Returns for 3 years | 29.29 | 52.63 | 56% |
| Returns for 5 years | -5.23 | 37.24 | -14% |
| Returns for 10 years | 54.50 | 172.73 | 32% |