| MVCAX | MVTIX | MVCAX / MVTIX | |
| Total Expense Ratio | 0.99 | 0.83 | 119% |
| Annual Report Gross Expense Ratio | 1.00 | 0.83 | 120% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | -0.652 | -5.749 | 11% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 862M | 1,949% |
| Annual Yield % from dividends | 0.83 | 1.33 | 63% |
| Returns for 1 year | -1.61 | -6.02 | 27% |
| Returns for 3 years | 14.27 | -1.33 | -1,072% |
| Returns for 5 years | 23.93 | -14.42 | -166% |
| Returns for 10 years | 73.69 | -3.16 | -2,332% |