| 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 | 4.978 | 3.814 | 131% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 16.8B | 10% |
| Annual Yield % from dividends | 0.39 | 0.85 | 45% |
| Returns for 1 year | -9.99 | -10.09 | 99% |
| Returns for 3 years | 16.01 | 12.47 | 128% |
| Returns for 5 years | 47.34 | 36.60 | 129% |
| Returns for 10 years | 27.04 | 72.05 | 38% |