| 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 | -12.109 | -0.652 | 1,857% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000000 | 1000 | 300,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 16.8B | 69% |
| Annual Yield % from dividends | 0.90 | 0.83 | 108% |
| Returns for 1 year | -13.31 | -1.74 | 765% |
| Returns for 3 years | -3.94 | 13.98 | -28% |
| Returns for 5 years | -8.79 | 23.93 | -37% |
| Returns for 10 years | 1.78 | 72.86 | 2% |