| 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 | 10.665 | 2.450 | 435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 162B | 0% |
| Annual Yield % from dividends | 0.40 | 1.35 | 29% |
| Returns for 1 year | 4.41 | -0.83 | -534% |
| Returns for 3 years | 8.99 | 30.12 | 30% |
| Returns for 5 years | 11.70 | 39.48 | 30% |
| Returns for 10 years | 16.09 | 122.79 | 13% |