| MVCAX | NMAVX | MVCAX / NMAVX | |
| Total Expense Ratio | 0.99 | 1.21 | 82% |
| Annual Report Gross Expense Ratio | 1.00 | 1.26 | 79% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 4.789 | 6.511 | 74% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 391M | 4,373% |
| Annual Yield % from dividends | 1.20 | 2.56 | 47% |
| Returns for 1 year | 1.90 | 7.80 | 24% |
| Returns for 3 years | 11.13 | 10.55 | 105% |
| Returns for 5 years | 23.95 | -0.62 | -3,846% |
| Returns for 10 years | 99.09 | 55.52 | 178% |