| MVCAX | MVTRX | MVCAX / MVTRX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | -0.652 | -5.395 | 12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 862M | 1,949% |
| Annual Yield % from dividends | 0.83 | 1.41 | 59% |
| Returns for 1 year | -1.74 | -6.09 | 29% |
| Returns for 3 years | 13.98 | -0.82 | -1,703% |
| Returns for 5 years | 23.93 | -13.46 | -178% |
| Returns for 10 years | 72.86 | N/A | - |