| 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 | 5.386 | 3.525 | 153% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 17.1B | 2% |
| Annual Yield % from dividends | 0.78 | 1.24 | 63% |
| Returns for 1 year | 9.69 | 3.14 | 309% |
| Returns for 3 years | 18.62 | 12.04 | 155% |
| Returns for 5 years | 39.67 | 21.31 | 186% |
| Returns for 10 years | 111.89 | 99.13 | 113% |