| MVCAX | NAMAX | MVCAX / NAMAX | |
| Total Expense Ratio | 0.99 | 0.88 | 113% |
| Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.814 | 8.152 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 2.5B | 673% |
| Annual Yield % from dividends | 0.85 | 0.81 | 105% |
| Returns for 1 year | -10.09 | -1.88 | 536% |
| Returns for 3 years | 12.47 | 24.57 | 51% |
| Returns for 5 years | 36.60 | 41.00 | 89% |
| Returns for 10 years | 72.05 | 0.24 | 30,505% |