| MVCAX | TRVHX | MVCAX / TRVHX | |
| Total Expense Ratio | 0.97 | 0.55 | 176% |
| Annual Report Gross Expense Ratio | 0.98 | 0.55 | 178% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 14.699 | 19.376 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 1.68B | 1,034% |
| Annual Yield % from dividends | 1.09 | 1.39 | 78% |
| Returns for 1 year | 11.71 | 20.44 | 57% |
| Returns for 3 years | 19.96 | 40.30 | 50% |
| Returns for 5 years | 17.90 | 11.20 | 160% |
| Returns for 10 years | 85.46 | 7.55 | 1,133% |