| MVCAX | TGVNX | MVCAX / TGVNX | |
| Total Expense Ratio | 0.97 | 0.95 | 102% |
| Annual Report Gross Expense Ratio | 0.98 | 1.32 | 74% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 16.728 | 20.404 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 171M | 10,117% |
| Annual Yield % from dividends | 1.08 | 0.31 | 349% |
| Returns for 1 year | 9.92 | 3.77 | 263% |
| Returns for 3 years | 25.07 | 28.40 | 88% |
| Returns for 5 years | 17.18 | 10.80 | 159% |
| Returns for 10 years | 84.25 | 62.88 | 134% |