| FSMVX | MVCAX | FSMVX / MVCAX | |
| Total Expense Ratio | 0.83 | 0.99 | 84% |
| Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 7.093 | 4.789 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 17.1B | 11% |
| Annual Yield % from dividends | 0.72 | 1.20 | 60% |
| Returns for 1 year | 9.61 | 1.90 | 507% |
| Returns for 3 years | 27.67 | 11.13 | 249% |
| Returns for 5 years | 46.42 | 23.95 | 194% |
| Returns for 10 years | 77.34 | 99.09 | 78% |