| 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 | 13 years | - |
| Gain YTD | 13.136 | 11.455 | 115% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 294M | 5,850% |
| Annual Yield % from dividends | 1.11 | 0.87 | 128% |
| Returns for 1 year | 9.45 | 13.85 | 68% |
| Returns for 3 years | 20.06 | 17.25 | 116% |
| Returns for 5 years | 17.60 | -2.46 | -716% |
| Returns for 10 years | 82.57 | 41.26 | 200% |