| 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 | 5.280 | 11.818 | 45% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 167M | 10,180% |
| Annual Yield % from dividends | 0.83 | 1.29 | 65% |
| Returns for 1 year | -10.42 | 4.57 | -228% |
| Returns for 3 years | 10.29 | 29.35 | 35% |
| Returns for 5 years | 34.05 | 68.25 | 50% |
| Returns for 10 years | 72.82 | 53.06 | 137% |