| 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 | 13.136 | 13.127 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 640M | 2,688% |
| Annual Yield % from dividends | 1.11 | 1.19 | 93% |
| Returns for 1 year | 9.45 | 10.72 | 88% |
| Returns for 3 years | 20.06 | 14.27 | 141% |
| Returns for 5 years | 17.60 | -1.46 | -1,206% |
| Returns for 10 years | 82.57 | 27.03 | 305% |