| MVCAX | PMVQX | MVCAX / PMVQX | |
| Total Expense Ratio | 0.99 | 0.73 | 136% |
| Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 5.117 | 11.581 | 44% |
| 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 | 1.67 | 51% |
| Returns for 1 year | -9.14 | 6.33 | -144% |
| Returns for 3 years | 12.45 | 30.50 | 41% |
| Returns for 5 years | 38.31 | 83.07 | 46% |
| Returns for 10 years | 76.71 | 61.20 | 125% |