| 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 | 10.210 | 17.737 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 16.1B | 106% |
| Annual Yield % from dividends | 1.16 | 1.13 | 102% |
| Returns for 1 year | 11.29 | 25.08 | 45% |
| Returns for 3 years | 23.67 | 31.39 | 75% |
| Returns for 5 years | 14.75 | 11.81 | 125% |
| Returns for 10 years | 87.51 | 50.43 | 174% |