| MVCAX | TGVOX | MVCAX / TGVOX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 0.93 | 105% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 10.210 | 18.991 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 157M | 10,892% |
| Annual Yield % from dividends | 1.16 | 0.31 | 370% |
| Returns for 1 year | 11.29 | 12.41 | 91% |
| Returns for 3 years | 23.67 | 35.64 | 66% |
| Returns for 5 years | 14.75 | 14.16 | 104% |
| Returns for 10 years | 87.51 | 83.47 | 105% |