| 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 | 12.903 | 8.515 | 152% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 752M | 2,234% |
| Annual Yield % from dividends | 1.08 | 1.36 | 80% |
| Returns for 1 year | 5.51 | -6.44 | -86% |
| Returns for 3 years | 23.61 | 3.67 | 643% |
| Returns for 5 years | 15.15 | -21.49 | -70% |
| Returns for 10 years | 83.46 | N/A | - |