| MVCAX | NCAVX | MVCAX / NCAVX | |
| Total Expense Ratio | 0.99 | 1.29 | 77% |
| Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.814 | 0.278 | 1,372% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 62.6M | 26,837% |
| Annual Yield % from dividends | 0.85 | 1.06 | 80% |
| Returns for 1 year | -10.09 | -2.83 | 357% |
| Returns for 3 years | 12.47 | -1.11 | -1,125% |
| Returns for 5 years | 36.60 | -10.96 | -334% |
| Returns for 10 years | 72.05 | 3.01 | 2,395% |