| MVCAX | NCVLX | MVCAX / NCVLX | |
| Total Expense Ratio | 0.99 | 1.04 | 95% |
| Annual Report Gross Expense Ratio | 1.00 | 1.11 | 90% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 5.117 | 0.598 | 856% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 62.7M | 27,113% |
| Annual Yield % from dividends | 0.85 | 1.35 | 63% |
| Returns for 1 year | -9.14 | -2.98 | 306% |
| Returns for 3 years | 12.45 | -1.19 | -1,046% |
| Returns for 5 years | 38.31 | -9.93 | -386% |
| Returns for 10 years | 76.71 | 7.44 | 1,031% |