| 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 | 17.692 | 19.018 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 663M | 2,670% |
| Annual Yield % from dividends | 1.09 | 1.16 | 94% |
| Returns for 1 year | 13.14 | 14.75 | 89% |
| Returns for 3 years | 29.68 | 21.03 | 141% |
| Returns for 5 years | 20.74 | 2.12 | 979% |
| Returns for 10 years | 86.14 | 30.33 | 284% |