| MVCAX | NMVLX | MVCAX / NMVLX | |
| Total Expense Ratio | 0.99 | 0.96 | 103% |
| Annual Report Gross Expense Ratio | 1.00 | 1.01 | 99% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 5.965 | 3.694 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 414M | 4,106% |
| Annual Yield % from dividends | 0.83 | 2.57 | 32% |
| Returns for 1 year | -9.54 | -5.65 | 169% |
| Returns for 3 years | 11.01 | -0.70 | -1,565% |
| Returns for 5 years | 32.80 | -3.80 | -863% |
| Returns for 10 years | 73.95 | 34.89 | 212% |