| 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 | 10.210 | 1.996 | 511% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 739M | 2,314% |
| Annual Yield % from dividends | 1.16 | 1.65 | 70% |
| Returns for 1 year | 11.29 | -5.58 | -202% |
| Returns for 3 years | 23.67 | 2.36 | 1,004% |
| Returns for 5 years | 14.75 | -25.54 | -58% |
| Returns for 10 years | 87.51 | -2.50 | -3,504% |