| 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 | 13.136 | 20.512 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 165M | 10,424% |
| Annual Yield % from dividends | 1.11 | 0.31 | 364% |
| Returns for 1 year | 9.45 | 8.90 | 106% |
| Returns for 3 years | 20.06 | 29.69 | 68% |
| Returns for 5 years | 17.60 | 17.37 | 101% |
| Returns for 10 years | 82.57 | 74.86 | 110% |