| MVCAX | TIMVX | MVCAX / TIMVX | |
| Total Expense Ratio | 0.99 | 0.46 | 215% |
| Annual Report Gross Expense Ratio | 1.00 | 0.46 | 217% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 4.922 | 4.722 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 1.61B | 1,065% |
| Annual Yield % from dividends | 1.24 | 1.77 | 70% |
| Returns for 1 year | 2.32 | 5.60 | 41% |
| Returns for 3 years | 13.55 | 25.28 | 54% |
| Returns for 5 years | 23.83 | 13.69 | 174% |
| Returns for 10 years | 101.81 | 13.10 | 777% |