| MVCAX | TOTFX | MVCAX / TOTFX | |
| Total Expense Ratio | 0.99 | 0.90 | 110% |
| Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 0.196 | 11.338 | 2% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 903M | 1,883% |
| Annual Yield % from dividends | 0.83 | 1.23 | 67% |
| Returns for 1 year | -4.12 | -1.05 | 391% |
| Returns for 3 years | 12.85 | 7.43 | 173% |
| Returns for 5 years | 27.20 | 1.51 | 1,806% |
| Returns for 10 years | 72.41 | N/A | - |