| MVCAX | NQVAX | MVCAX / NQVAX | |
| Total Expense Ratio | 0.99 | 1.16 | 85% |
| Annual Report Gross Expense Ratio | 1.00 | 1.17 | 85% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 5.117 | 15.721 | 33% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 779M | 2,157% |
| Annual Yield % from dividends | 0.85 | 1.14 | 75% |
| Returns for 1 year | -9.14 | 11.13 | -82% |
| Returns for 3 years | 12.45 | 55.53 | 22% |
| Returns for 5 years | 38.31 | 116.85 | 33% |
| Returns for 10 years | 76.71 | 188.67 | 41% |