| FVLKX | MVCAX | FVLKX / MVCAX | |
| Total Expense Ratio | 0.73 | 0.99 | 74% |
| Annual Report Gross Expense Ratio | 0.73 | 1.00 | 73% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 6.305 | 5.117 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.25B | 16.8B | 49% |
| Annual Yield % from dividends | 1.03 | 0.85 | 121% |
| Returns for 1 year | -11.69 | -9.14 | 128% |
| Returns for 3 years | 6.88 | 12.45 | 55% |
| Returns for 5 years | 40.21 | 38.31 | 105% |
| Returns for 10 years | 43.53 | 76.71 | 57% |