| MVCAX | TGVNX | MVCAX / TGVNX | |
| Total Expense Ratio | 0.99 | 0.95 | 104% |
| Annual Report Gross Expense Ratio | 1.00 | 1.39 | 72% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 6.186 | 6.607 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 126M | 13,730% |
| Annual Yield % from dividends | 1.20 | 0.34 | 355% |
| Returns for 1 year | 3.09 | -3.82 | -81% |
| Returns for 3 years | 12.61 | 14.52 | 87% |
| Returns for 5 years | 25.23 | 14.77 | 171% |
| Returns for 10 years | 101.74 | 82.78 | 123% |