| MVCAX | SMVTX | MVCAX / SMVTX | |
| Total Expense Ratio | 0.97 | 0.99 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 1.04 | 94% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 11.174 | 22.784 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 1.32B | 1,300% |
| Annual Yield % from dividends | 1.16 | 0.52 | 225% |
| Returns for 1 year | 11.05 | 24.05 | 46% |
| Returns for 3 years | 22.23 | 39.40 | 56% |
| Returns for 5 years | 12.58 | 3.54 | 356% |
| Returns for 10 years | 85.47 | 28.75 | 297% |