| MVCAX | NCVLX | MVCAX / NCVLX | |
| Total Expense Ratio | 0.99 | 1.04 | 95% |
| Annual Report Gross Expense Ratio | 1.00 | 1.11 | 90% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 1.825 | -1.365 | -134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 60.4M | 27,152% |
| Annual Yield % from dividends | 0.85 | 1.35 | 63% |
| Returns for 1 year | -10.74 | -5.90 | 182% |
| Returns for 3 years | 9.71 | -3.41 | -285% |
| Returns for 5 years | 32.02 | -11.01 | -291% |
| Returns for 10 years | 66.32 | 2.51 | 2,638% |