| 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 | 15 years | - |
| Gain YTD | 4.789 | 7.217 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 58.4M | 29,281% |
| Annual Yield % from dividends | 1.20 | 2.25 | 53% |
| Returns for 1 year | 1.90 | 7.52 | 25% |
| Returns for 3 years | 11.13 | 15.01 | 74% |
| Returns for 5 years | 23.95 | -5.54 | -432% |
| Returns for 10 years | 99.09 | 29.16 | 340% |