| MVCAX | TRMCX | MVCAX / TRMCX | |
| Total Expense Ratio | 0.97 | 0.87 | 111% |
| Annual Report Gross Expense Ratio | 0.98 | 0.87 | 113% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 10.210 | 17.905 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 16.2B | 106% |
| Annual Yield % from dividends | 1.16 | 1.15 | 101% |
| Returns for 1 year | 11.29 | 25.43 | 44% |
| Returns for 3 years | 23.67 | 32.56 | 73% |
| Returns for 5 years | 14.75 | 13.47 | 110% |
| Returns for 10 years | 87.51 | 54.23 | 161% |