| MVCAX | NQVRX | MVCAX / NQVRX | |
| Total Expense Ratio | 0.99 | 0.90 | 110% |
| Annual Report Gross Expense Ratio | 1.00 | 0.97 | 103% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | -0.652 | 17.366 | -4% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 894M | 1,879% |
| Annual Yield % from dividends | 0.83 | 1.32 | 63% |
| Returns for 1 year | -1.74 | 15.86 | -11% |
| Returns for 3 years | 13.98 | 61.98 | 23% |
| Returns for 5 years | 23.93 | 108.35 | 22% |
| Returns for 10 years | 72.86 | 194.84 | 37% |