| BVALX | MVCAX | BVALX / MVCAX | |
| Total Expense Ratio | 0.55 | 0.99 | 56% |
| Annual Report Gross Expense Ratio | 0.55 | 1.00 | 55% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 3.067 | 5.117 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 16.8B | 8% |
| Annual Yield % from dividends | 1.37 | 0.85 | 161% |
| Returns for 1 year | -7.80 | -9.14 | 85% |
| Returns for 3 years | 14.91 | 12.45 | 120% |
| Returns for 5 years | 32.50 | 38.31 | 85% |
| Returns for 10 years | N/A | 76.71 | - |