| MVCAX | MVTIX | MVCAX / MVTIX | |
| Total Expense Ratio | 0.99 | 0.83 | 119% |
| Annual Report Gross Expense Ratio | 1.00 | 0.83 | 120% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 1.825 | 4.618 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 907M | 1,808% |
| Annual Yield % from dividends | 0.85 | 1.36 | 63% |
| Returns for 1 year | -10.74 | -6.01 | 179% |
| Returns for 3 years | 9.71 | 1.87 | 520% |
| Returns for 5 years | 32.02 | -1.32 | -2,434% |
| Returns for 10 years | 66.32 | 3.42 | 1,940% |