| MVCAX | TAMVX | MVCAX / TAMVX | |
| Total Expense Ratio | 0.97 | 1.11 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.11 | 88% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 13.136 | 19.336 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 15.9B | 108% |
| Annual Yield % from dividends | 1.11 | 1.09 | 102% |
| Returns for 1 year | 9.45 | 21.54 | 44% |
| Returns for 3 years | 20.06 | 25.72 | 78% |
| Returns for 5 years | 17.60 | 15.10 | 117% |
| Returns for 10 years | 82.57 | 43.62 | 189% |