| FVIFX | MVCAX | FVIFX / MVCAX | |
| Total Expense Ratio | 0.90 | 0.99 | 91% |
| Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 4.194 | -0.652 | -643% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 16.8B | 2% |
| Annual Yield % from dividends | 0.86 | 0.83 | 103% |
| Returns for 1 year | 3.28 | -1.74 | -188% |
| Returns for 3 years | 23.56 | 13.98 | 168% |
| Returns for 5 years | 47.18 | 23.93 | 197% |
| Returns for 10 years | 86.77 | 72.86 | 119% |