| 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 | 10.056 | 3.814 | 264% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 16.8B | 3% |
| Annual Yield % from dividends | 0.00 | 0.85 | - |
| Returns for 1 year | -5.64 | -10.09 | 56% |
| Returns for 3 years | N/A | 12.47 | - |
| Returns for 5 years | N/A | 36.60 | - |
| Returns for 10 years | 186.31 | 72.05 | 259% |