| MVCAX | TAMVX | MVCAX / TAMVX | |
| Total Expense Ratio | 0.99 | 1.10 | 90% |
| Annual Report Gross Expense Ratio | 1.00 | 1.10 | 91% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 1.597 | 1.134 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 14.4B | 114% |
| Annual Yield % from dividends | 0.85 | 1.02 | 84% |
| Returns for 1 year | -10.73 | -12.23 | 88% |
| Returns for 3 years | 9.47 | 1.60 | 593% |
| Returns for 5 years | 32.26 | 15.67 | 206% |
| Returns for 10 years | 65.95 | 19.67 | 335% |