| MVCAX | SPRAX | MVCAX / SPRAX | |
| Total Expense Ratio | 0.99 | 1.13 | 88% |
| Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 4.789 | 5.335 | 90% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 173M | 9,884% |
| Annual Yield % from dividends | 1.20 | 1.08 | 111% |
| Returns for 1 year | 1.90 | 14.62 | 13% |
| Returns for 3 years | 11.13 | 30.48 | 37% |
| Returns for 5 years | 23.95 | 64.77 | 37% |
| Returns for 10 years | 99.09 | 98.16 | 101% |