| 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 | 9 years | - |
| Gain YTD | 12.903 | 22.376 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 191M | 8,796% |
| Annual Yield % from dividends | 1.08 | 1.01 | 108% |
| Returns for 1 year | 5.51 | 25.88 | 21% |
| Returns for 3 years | 23.61 | 67.39 | 35% |
| Returns for 5 years | 15.15 | 63.47 | 24% |
| Returns for 10 years | 83.46 | N/A | - |