| FTVFX | MVCAX | FTVFX / MVCAX | |
| Total Expense Ratio | 1.40 | 0.99 | 141% |
| Annual Report Gross Expense Ratio | 1.44 | 1.00 | 144% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 11.569 | 0.196 | 5,916% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 17B | 2% |
| Annual Yield % from dividends | 0.39 | 0.83 | 47% |
| Returns for 1 year | -4.67 | -4.12 | 113% |
| Returns for 3 years | 27.81 | 12.85 | 216% |
| Returns for 5 years | 56.72 | 27.20 | 209% |
| Returns for 10 years | 100.49 | 72.41 | 139% |