| 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 | 3.814 | 5.117 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 16.8B | 10% |
| Annual Yield % from dividends | 0.83 | 0.85 | 98% |
| Returns for 1 year | -9.59 | -9.14 | 105% |
| Returns for 3 years | 19.98 | 12.45 | 160% |
| Returns for 5 years | 52.99 | 38.31 | 138% |
| Returns for 10 years | 43.19 | 76.71 | 56% |