| LYRIX | MVCAX | LYRIX / MVCAX | |
| Total Expense Ratio | 0.99 | 0.99 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 17.706 | 5.117 | 346% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 16.8B | 7% |
| Annual Yield % from dividends | 0.18 | 0.85 | 21% |
| Returns for 1 year | 10.18 | -9.14 | -111% |
| Returns for 3 years | 54.22 | 12.45 | 436% |
| Returns for 5 years | 92.46 | 38.31 | 241% |
| Returns for 10 years | 110.29 | 76.71 | 144% |