| MVCAX | PMVFX | MVCAX / PMVFX | |
| Total Expense Ratio | 0.97 | 0.98 | 99% |
| Annual Report Gross Expense Ratio | 0.98 | 5.17 | 19% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 7.715 | 15.488 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 185M | 9,081% |
| Annual Yield % from dividends | 1.16 | 1.09 | 106% |
| Returns for 1 year | 9.57 | 32.04 | 30% |
| Returns for 3 years | 21.83 | 66.01 | 33% |
| Returns for 5 years | 9.01 | 47.71 | 19% |
| Returns for 10 years | 76.09 | N/A | - |