| MVCAX | NMAVX | MVCAX / NMAVX | |
| Total Expense Ratio | 0.97 | 1.21 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 10.210 | 6.511 | 157% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 282M | 6,064% |
| Annual Yield % from dividends | 1.16 | 0.94 | 123% |
| Returns for 1 year | 11.29 | 13.14 | 86% |
| Returns for 3 years | 23.67 | 13.89 | 170% |
| Returns for 5 years | 14.75 | -6.50 | -227% |
| Returns for 10 years | 87.51 | 40.37 | 217% |