| MVCAX | TRVHX | MVCAX / TRVHX | |
| Total Expense Ratio | 0.99 | 0.58 | 171% |
| Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 1.597 | 5.899 | 27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 1.54B | 1,068% |
| Annual Yield % from dividends | 0.85 | 1.52 | 56% |
| Returns for 1 year | -10.73 | -4.12 | 260% |
| Returns for 3 years | 9.47 | 9.13 | 104% |
| Returns for 5 years | 32.26 | 23.81 | 136% |
| Returns for 10 years | 65.95 | N/A | - |