| 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 | 14.699 | 9.182 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 775M | 2,245% |
| Annual Yield % from dividends | 1.09 | 1.59 | 69% |
| Returns for 1 year | 11.71 | -0.65 | -1,807% |
| Returns for 3 years | 19.96 | 1.39 | 1,431% |
| Returns for 5 years | 17.90 | -20.62 | -87% |
| Returns for 10 years | 85.46 | -0.52 | -16,360% |