| MVCAX | NQVRX | MVCAX / NQVRX | |
| Total Expense Ratio | 0.99 | 0.91 | 109% |
| Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 5.965 | 16.857 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 835M | 2,036% |
| Annual Yield % from dividends | 0.83 | 1.32 | 63% |
| Returns for 1 year | -9.54 | 10.94 | -87% |
| Returns for 3 years | 11.01 | 54.09 | 20% |
| Returns for 5 years | 32.80 | 108.24 | 30% |
| Returns for 10 years | 73.95 | 186.26 | 40% |