| FVLKX | MVCAX | FVLKX / MVCAX | |
| Total Expense Ratio | 0.60 | 0.99 | 61% |
| Annual Report Gross Expense Ratio | 0.60 | 1.00 | 60% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.158 | 4.789 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.9B | 17.1B | 52% |
| Annual Yield % from dividends | 1.26 | 1.20 | 105% |
| Returns for 1 year | 8.40 | 1.90 | 443% |
| Returns for 3 years | 8.62 | 11.13 | 78% |
| Returns for 5 years | 22.22 | 23.95 | 93% |
| Returns for 10 years | 81.64 | 99.09 | 82% |