| MVCAX | SPVZX | MVCAX / SPVZX | |
| Total Expense Ratio | 0.99 | 0.89 | 111% |
| Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 5.280 | 12.070 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 167M | 10,180% |
| Annual Yield % from dividends | 0.83 | 1.48 | 56% |
| Returns for 1 year | -10.42 | 4.83 | -216% |
| Returns for 3 years | 10.29 | 30.04 | 34% |
| Returns for 5 years | 34.05 | 69.94 | 49% |
| Returns for 10 years | 72.82 | 56.58 | 129% |