| FTVAX | MVCAX | FTVAX / MVCAX | |
| Total Expense Ratio | 1.25 | 0.99 | 126% |
| Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -6.154 | 3.814 | -161% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 16.8B | 2% |
| Annual Yield % from dividends | 1.26 | 0.85 | 148% |
| Returns for 1 year | -8.77 | -10.09 | 87% |
| Returns for 3 years | 11.36 | 12.47 | 91% |
| Returns for 5 years | N/A | 36.60 | - |
| Returns for 10 years | N/A | 72.05 | - |