| 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 | 7.715 | 14.423 | 53% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 15.8B | 106% |
| Annual Yield % from dividends | 1.16 | 1.15 | 101% |
| Returns for 1 year | 9.57 | 21.80 | 44% |
| Returns for 3 years | 21.83 | 29.52 | 74% |
| Returns for 5 years | 9.01 | 5.94 | 152% |
| Returns for 10 years | 76.09 | 44.11 | 173% |