| MVCAX | NMAVX | MVCAX / NMAVX | |
| Total Expense Ratio | 0.99 | 1.21 | 82% |
| Annual Report Gross Expense Ratio | 1.00 | 1.26 | 79% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 1.597 | -0.796 | -201% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 409M | 4,010% |
| Annual Yield % from dividends | 0.85 | 2.34 | 36% |
| Returns for 1 year | -10.73 | -6.76 | 159% |
| Returns for 3 years | 9.47 | -3.33 | -284% |
| Returns for 5 years | 32.26 | -5.80 | -556% |
| Returns for 10 years | 65.95 | 25.53 | 258% |