| FASPX | MVCAX | FASPX / MVCAX | |
| Total Expense Ratio | 1.34 | 0.99 | 135% |
| Annual Report Gross Expense Ratio | 1.34 | 1.00 | 134% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 7.381 | 4.922 | 150% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 17.1B | 10% |
| Annual Yield % from dividends | 0.61 | 1.24 | 49% |
| Returns for 1 year | 5.29 | 2.32 | 228% |
| Returns for 3 years | 14.72 | 13.55 | 109% |
| Returns for 5 years | 29.79 | 23.83 | 125% |
| Returns for 10 years | 46.41 | 101.81 | 46% |