| 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 | -0.652 | 8.298 | -8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 2.59B | 648% |
| Annual Yield % from dividends | 0.83 | 0.79 | 105% |
| Returns for 1 year | -1.74 | 6.90 | -25% |
| Returns for 3 years | 13.98 | 27.38 | 51% |
| Returns for 5 years | 23.93 | 34.31 | 70% |
| Returns for 10 years | 72.86 | 11.41 | 639% |