| MVCAX | TAMVX | MVCAX / TAMVX | |
| Total Expense Ratio | 0.99 | 1.10 | 90% |
| Annual Report Gross Expense Ratio | 1.00 | 1.10 | 91% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 3.814 | 3.088 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 14.9B | 113% |
| Annual Yield % from dividends | 0.85 | 1.02 | 84% |
| Returns for 1 year | -10.09 | -11.37 | 89% |
| Returns for 3 years | 12.47 | 3.40 | 367% |
| Returns for 5 years | 36.60 | 19.11 | 192% |
| Returns for 10 years | 72.05 | 24.12 | 299% |