| MVCAX | TOTTX | MVCAX / TOTTX | |
| Total Expense Ratio | 0.97 | 0.75 | 129% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 12.903 | 8.683 | 149% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 752M | 2,234% |
| Annual Yield % from dividends | 1.08 | 1.55 | 70% |
| Returns for 1 year | 5.51 | -6.37 | -86% |
| Returns for 3 years | 23.61 | 3.98 | 593% |
| Returns for 5 years | 15.15 | -21.26 | -71% |
| Returns for 10 years | 83.46 | -1.40 | -5,973% |