| 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 | 7.728 | 5.965 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 17B | 10% |
| Annual Yield % from dividends | 0.80 | 0.83 | 97% |
| Returns for 1 year | -8.10 | -9.54 | 85% |
| Returns for 3 years | 23.13 | 11.01 | 210% |
| Returns for 5 years | 49.24 | 32.80 | 150% |
| Returns for 10 years | 44.67 | 73.95 | 60% |