| MVCAX | TRVRX | MVCAX / TRVRX | |
| Total Expense Ratio | 0.97 | 0.71 | 137% |
| Annual Report Gross Expense Ratio | 0.98 | 0.71 | 138% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 14.699 | 19.315 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 1.68B | 1,034% |
| Annual Yield % from dividends | 1.09 | 1.29 | 85% |
| Returns for 1 year | 11.71 | 20.16 | 58% |
| Returns for 3 years | 19.96 | 39.64 | 50% |
| Returns for 5 years | 17.90 | 10.27 | 174% |
| Returns for 10 years | 85.46 | 6.19 | 1,381% |