| MVCAX | NCAVX | MVCAX / NCAVX | |
| Total Expense Ratio | 0.99 | 1.29 | 77% |
| Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 1.597 | -1.845 | -87% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 60.2M | 27,243% |
| Annual Yield % from dividends | 0.85 | 1.06 | 80% |
| Returns for 1 year | -10.73 | -6.57 | 163% |
| Returns for 3 years | 9.47 | -4.46 | -212% |
| Returns for 5 years | 32.26 | -12.24 | -264% |
| Returns for 10 years | 65.95 | -0.26 | -25,559% |