| 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 | 12.903 | 12.099 | 107% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 277M | 6,065% |
| Annual Yield % from dividends | 1.08 | 0.82 | 132% |
| Returns for 1 year | 5.51 | 12.67 | 43% |
| Returns for 3 years | 23.61 | 24.95 | 95% |
| Returns for 5 years | 15.15 | -2.60 | -583% |
| Returns for 10 years | 83.46 | 45.70 | 183% |