| 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 | 7.715 | 4.743 | 163% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 284M | 5,915% |
| Annual Yield % from dividends | 1.16 | 0.94 | 123% |
| Returns for 1 year | 9.57 | 12.11 | 79% |
| Returns for 3 years | 21.83 | 11.10 | 197% |
| Returns for 5 years | 9.01 | -9.37 | -96% |
| Returns for 10 years | 76.09 | 33.82 | 225% |