| 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 | 10.210 | 10.762 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 632M | 2,706% |
| Annual Yield % from dividends | 1.16 | 1.21 | 96% |
| Returns for 1 year | 11.29 | 13.32 | 85% |
| Returns for 3 years | 23.67 | 18.06 | 131% |
| Returns for 5 years | 14.75 | -4.62 | -320% |
| Returns for 10 years | 87.51 | 32.93 | 266% |