| MVCAX | NCVLX | MVCAX / NCVLX | |
| Total Expense Ratio | 0.97 | 1.04 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 1.11 | 88% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 17.692 | 17.919 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 42.6M | 41,549% |
| Annual Yield % from dividends | 1.09 | 1.50 | 73% |
| Returns for 1 year | 13.14 | 19.34 | 68% |
| Returns for 3 years | 29.68 | 31.27 | 95% |
| Returns for 5 years | 20.74 | -3.61 | -575% |
| Returns for 10 years | 86.14 | 20.36 | 423% |