| 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 | 14.699 | 13.628 | 108% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 295M | 5,898% |
| Annual Yield % from dividends | 1.09 | 0.84 | 131% |
| Returns for 1 year | 11.71 | 16.83 | 70% |
| Returns for 3 years | 19.96 | 18.39 | 109% |
| Returns for 5 years | 17.90 | -1.27 | -1,410% |
| Returns for 10 years | 85.46 | 47.97 | 178% |