| 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 | 5.965 | 2.646 | 225% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 61.1M | 27,823% |
| Annual Yield % from dividends | 0.83 | 1.03 | 81% |
| Returns for 1 year | -9.54 | -6.12 | 156% |
| Returns for 3 years | 11.01 | -2.46 | -447% |
| Returns for 5 years | 32.80 | -10.95 | -299% |
| Returns for 10 years | 73.95 | 6.18 | 1,196% |