| FASEX | MVCAX | FASEX / MVCAX | |
| Total Expense Ratio | 1.13 | 0.99 | 114% |
| Annual Report Gross Expense Ratio | 1.22 | 1.00 | 122% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 4.578 | 3.991 | 115% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 17.1B | 2% |
| Annual Yield % from dividends | 1.05 | 1.24 | 84% |
| Returns for 1 year | -0.63 | 2.50 | -25% |
| Returns for 3 years | 14.42 | 12.55 | 115% |
| Returns for 5 years | 26.94 | 22.73 | 119% |
| Returns for 10 years | 92.62 | 100.02 | 93% |