| MVCAX | PMVFX | MVCAX / PMVFX | |
| Total Expense Ratio | 0.99 | 0.98 | 101% |
| Annual Report Gross Expense Ratio | 1.00 | 2.28 | 44% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 5.117 | 11.341 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 167M | 10,060% |
| Annual Yield % from dividends | 0.85 | 1.45 | 59% |
| Returns for 1 year | -9.14 | 6.05 | -151% |
| Returns for 3 years | 12.45 | 29.85 | 42% |
| Returns for 5 years | 38.31 | 81.17 | 47% |
| Returns for 10 years | 76.71 | N/A | - |