| 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 | 9.044 | 5.280 | 171% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 17B | 2% |
| Annual Yield % from dividends | 0.86 | 0.83 | 103% |
| Returns for 1 year | -8.86 | -10.42 | 85% |
| Returns for 3 years | 22.79 | 10.29 | 222% |
| Returns for 5 years | 59.15 | 34.05 | 174% |
| Returns for 10 years | 91.07 | 72.82 | 125% |