| MVCAX | NMVZX | MVCAX / NMVZX | |
| Total Expense Ratio | 0.99 | 0.81 | 122% |
| Annual Report Gross Expense Ratio | 1.00 | 0.86 | 116% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 1.825 | -0.232 | -787% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 410M | 4,000% |
| Annual Yield % from dividends | 0.85 | 2.72 | 31% |
| Returns for 1 year | -10.74 | -6.26 | 171% |
| Returns for 3 years | 9.71 | -1.92 | -507% |
| Returns for 5 years | 32.02 | -4.00 | -800% |
| Returns for 10 years | 66.32 | N/A | - |