| 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 | 10.210 | 1.881 | 543% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 739M | 2,314% |
| Annual Yield % from dividends | 1.16 | 1.45 | 80% |
| Returns for 1 year | 11.29 | -5.65 | -200% |
| Returns for 3 years | 23.67 | 2.08 | 1,136% |
| Returns for 5 years | 14.75 | -25.78 | -57% |
| Returns for 10 years | 87.51 | N/A | - |