| MVCAX | TOTTX | MVCAX / TOTTX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 1.597 | 5.047 | 32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 909M | 1,804% |
| Annual Yield % from dividends | 0.85 | 1.45 | 59% |
| Returns for 1 year | -10.73 | -5.28 | 203% |
| Returns for 3 years | 9.47 | 2.51 | 377% |
| Returns for 5 years | 32.26 | 0.12 | 26,696% |
| Returns for 10 years | 65.95 | 5.55 | 1,188% |