| MVCAX | NQVAX | MVCAX / NQVAX | |
| Total Expense Ratio | 0.99 | 1.15 | 86% |
| Annual Report Gross Expense Ratio | 1.00 | 1.22 | 82% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 0.196 | 18.531 | 1% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 861M | 1,974% |
| Annual Yield % from dividends | 0.83 | 1.12 | 74% |
| Returns for 1 year | -4.12 | 14.29 | -29% |
| Returns for 3 years | 12.85 | 58.44 | 22% |
| Returns for 5 years | 27.20 | 109.84 | 25% |
| Returns for 10 years | 72.41 | 204.65 | 35% |