| MVCAX | TOTRX | MVCAX / TOTRX | |
| Total Expense Ratio | 0.99 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 4.857 | 8.186 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 959M | 1,783% |
| Annual Yield % from dividends | 0.84 | 0.83 | 101% |
| Returns for 1 year | -7.00 | -1.64 | 427% |
| Returns for 3 years | 20.87 | 10.27 | 203% |
| Returns for 5 years | 44.78 | 9.96 | 450% |
| Returns for 10 years | 72.73 | N/A | - |