| FLMVX | MVCAX | FLMVX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.79 | 1.00 | 79% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 4.844 | 5.965 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000000 | 1000 | 300,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 17B | 69% |
| Annual Yield % from dividends | 0.90 | 0.83 | 108% |
| Returns for 1 year | -10.61 | -9.54 | 111% |
| Returns for 3 years | -1.82 | 11.01 | -16% |
| Returns for 5 years | 1.48 | 32.80 | 5% |
| Returns for 10 years | 13.39 | 73.95 | 18% |