| FIVCX | MVCAX | FIVCX / MVCAX | |
| Total Expense Ratio | 1.86 | 0.99 | 188% |
| Annual Report Gross Expense Ratio | 1.94 | 1.00 | 194% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 3.099 | -0.652 | -475% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 16.8B | 3% |
| Annual Yield % from dividends | 0.00 | 0.83 | - |
| Returns for 1 year | 1.91 | -1.61 | -118% |
| Returns for 3 years | N/A | 14.27 | - |
| Returns for 5 years | N/A | 23.93 | - |
| Returns for 10 years | 166.39 | 73.69 | 226% |