| MVCAX | TSMVX | MVCAX / TSMVX | |
| Total Expense Ratio | 0.97 | 0.81 | 120% |
| Annual Report Gross Expense Ratio | 0.98 | 0.81 | 121% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 14.699 | 15.745 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 651M | 2,673% |
| Annual Yield % from dividends | 1.09 | 1.16 | 94% |
| Returns for 1 year | 11.71 | 15.02 | 78% |
| Returns for 3 years | 19.96 | 13.46 | 148% |
| Returns for 5 years | 17.90 | -0.21 | -8,474% |
| Returns for 10 years | 85.46 | 31.23 | 274% |