| ACCLX | MVCAX | ACCLX / MVCAX | |
| Total Expense Ratio | 1.97 | 0.99 | 199% |
| Annual Report Gross Expense Ratio | 1.97 | 1.00 | 197% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 6.823 | 5.117 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 16.8B | 38% |
| Annual Yield % from dividends | 0.63 | 0.85 | 73% |
| Returns for 1 year | -4.31 | -9.14 | 47% |
| Returns for 3 years | 0.81 | 12.45 | 7% |
| Returns for 5 years | 2.37 | 38.31 | 6% |
| Returns for 10 years | 6.29 | 76.71 | 8% |