| 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 | 5.117 | 15.967 | 32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 779M | 2,157% |
| Annual Yield % from dividends | 0.85 | 1.35 | 63% |
| Returns for 1 year | -9.14 | 11.42 | -80% |
| Returns for 3 years | 12.45 | 56.73 | 22% |
| Returns for 5 years | 38.31 | 119.61 | 32% |
| Returns for 10 years | 76.71 | 191.81 | 40% |