| 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 | 5.274 | -0.652 | -809% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 16.8B | 11% |
| Annual Yield % from dividends | 0.80 | 0.83 | 97% |
| Returns for 1 year | 4.10 | -1.74 | -236% |
| Returns for 3 years | 33.78 | 13.98 | 242% |
| Returns for 5 years | 45.16 | 23.93 | 189% |
| Returns for 10 years | 49.34 | 72.86 | 68% |