| MVCAX | NQVRX | MVCAX / NQVRX | |
| Total Expense Ratio | 0.99 | 0.91 | 109% |
| Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 1.597 | 12.243 | 13% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 776M | 2,113% |
| Annual Yield % from dividends | 0.85 | 1.35 | 63% |
| Returns for 1 year | -10.73 | 9.01 | -119% |
| Returns for 3 years | 9.47 | 51.84 | 18% |
| Returns for 5 years | 32.26 | 111.82 | 29% |
| Returns for 10 years | 65.95 | 174.08 | 38% |