| FMVQX | MVCAX | FMVQX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 7.226 | 3.814 | 189% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 16.8B | 2% |
| Annual Yield % from dividends | 1.22 | 0.85 | 143% |
| Returns for 1 year | -2.58 | -10.09 | 26% |
| Returns for 3 years | 18.66 | 12.47 | 150% |
| Returns for 5 years | 52.50 | 36.60 | 143% |
| Returns for 10 years | N/A | 72.05 | - |