| FVCSX | MVCAX | FVCSX / MVCAX | |
| Total Expense Ratio | 1.84 | 0.99 | 186% |
| Annual Report Gross Expense Ratio | 1.84 | 1.00 | 184% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 5.896 | 5.965 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 17B | 10% |
| Annual Yield % from dividends | 0.42 | 0.83 | 51% |
| Returns for 1 year | -14.63 | -9.54 | 153% |
| Returns for 3 years | 7.23 | 11.01 | 66% |
| Returns for 5 years | 26.82 | 32.80 | 82% |
| Returns for 10 years | 3.89 | 73.95 | 5% |