| FCVFX | MVCAX | FCVFX / MVCAX | |
| Total Expense Ratio | 1.90 | 0.99 | 192% |
| Annual Report Gross Expense Ratio | 1.96 | 1.00 | 196% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 5.400 | 3.991 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 17.1B | 2% |
| Annual Yield % from dividends | 0.33 | 1.24 | 27% |
| Returns for 1 year | 7.58 | 2.50 | 304% |
| Returns for 3 years | 15.66 | 12.55 | 125% |
| Returns for 5 years | 35.97 | 22.73 | 158% |
| Returns for 10 years | 101.94 | 100.02 | 102% |