| 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 | 13.136 | 13.146 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 640M | 2,688% |
| Annual Yield % from dividends | 1.11 | 1.18 | 94% |
| Returns for 1 year | 9.45 | 10.83 | 87% |
| Returns for 3 years | 20.06 | 14.44 | 139% |
| Returns for 5 years | 17.60 | -1.24 | -1,424% |
| Returns for 10 years | 82.57 | 27.45 | 301% |