| MVALX | VSCIX | MVALX / VSCIX | |
| Total Expense Ratio | 1.18 | 0.04 | 2,950% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 15.228 | 5.950 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 162B | 0% |
| Annual Yield % from dividends | 0.41 | 1.35 | 30% |
| Returns for 1 year | 14.35 | 7.67 | 187% |
| Returns for 3 years | 21.46 | 43.51 | 49% |
| Returns for 5 years | 25.15 | 55.02 | 46% |
| Returns for 10 years | 23.37 | 132.43 | 18% |