| MVCAX | TMFCX | MVCAX / TMFCX | |
| Total Expense Ratio | 0.97 | 1.92 | 51% |
| Annual Report Gross Expense Ratio | 0.98 | 2.98 | 33% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 12.903 | 12.159 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 551M | 3,049% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 5.51 | 10.92 | 50% |
| Returns for 3 years | 23.61 | 27.19 | 87% |
| Returns for 5 years | 15.15 | 10.77 | 141% |
| Returns for 10 years | 83.46 | 50.30 | 166% |