| MVALX | VMCIX | MVALX / VMCIX | |
| Total Expense Ratio | 1.18 | 0.04 | 2,950% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 6.316 | 3.200 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 199B | 0% |
| Annual Yield % from dividends | 0.31 | 1.52 | 20% |
| Returns for 1 year | 12.75 | 13.53 | 94% |
| Returns for 3 years | 17.98 | 40.40 | 44% |
| Returns for 5 years | -3.41 | 41.42 | -8% |
| Returns for 10 years | 55.27 | 181.80 | 30% |