| MVCAX | TASMX | MVCAX / TASMX | |
| Total Expense Ratio | 0.97 | 0.81 | 120% |
| Annual Report Gross Expense Ratio | 0.98 | 0.81 | 121% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 7.715 | 10.834 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 637M | 2,637% |
| Annual Yield % from dividends | 1.16 | 1.21 | 96% |
| Returns for 1 year | 9.57 | 15.29 | 63% |
| Returns for 3 years | 21.83 | 18.36 | 119% |
| Returns for 5 years | 9.01 | -6.84 | -132% |
| Returns for 10 years | 76.09 | 27.89 | 273% |