| MVCAX | NMVZX | MVCAX / NMVZX | |
| Total Expense Ratio | 0.99 | 0.81 | 122% |
| Annual Report Gross Expense Ratio | 1.00 | 0.86 | 116% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 5.965 | 3.911 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 414M | 4,106% |
| Annual Yield % from dividends | 0.83 | 2.64 | 32% |
| Returns for 1 year | -9.54 | -5.45 | 175% |
| Returns for 3 years | 11.01 | -0.27 | -4,131% |
| Returns for 5 years | 32.80 | -3.14 | -1,044% |
| Returns for 10 years | 73.95 | N/A | - |