| 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 | 13.136 | 5.545 | 237% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 757M | 2,272% |
| Annual Yield % from dividends | 1.11 | 1.47 | 76% |
| Returns for 1 year | 9.45 | -5.25 | -180% |
| Returns for 3 years | 20.06 | -0.16 | -12,199% |
| Returns for 5 years | 17.60 | -22.74 | -77% |
| Returns for 10 years | 82.57 | N/A | - |