| MVCAX | TOTFX | MVCAX / TOTFX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 17.692 | 13.069 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 788M | 2,246% |
| Annual Yield % from dividends | 1.09 | 1.40 | 78% |
| Returns for 1 year | 13.14 | 0.19 | 7,016% |
| Returns for 3 years | 29.68 | 8.12 | 365% |
| Returns for 5 years | 20.74 | -19.03 | -109% |
| Returns for 10 years | 86.14 | N/A | - |