| MVCAX | NCBVX | MVCAX / NCBVX | |
| Total Expense Ratio | 0.97 | 1.95 | 50% |
| Annual Report Gross Expense Ratio | 0.98 | 3.00 | 33% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 13.136 | 19.577 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 190M | 9,053% |
| Annual Yield % from dividends | 1.11 | 0.58 | 193% |
| Returns for 1 year | 9.45 | 29.04 | 33% |
| Returns for 3 years | 20.06 | 55.48 | 36% |
| Returns for 5 years | 17.60 | 56.05 | 31% |
| Returns for 10 years | 82.57 | 74.88 | 110% |