| 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 | 3.814 | 6.599 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 930M | 1,806% |
| Annual Yield % from dividends | 0.85 | 1.26 | 67% |
| Returns for 1 year | -10.09 | -4.88 | 207% |
| Returns for 3 years | 12.47 | 3.22 | 387% |
| Returns for 5 years | 36.60 | 2.43 | 1,507% |
| Returns for 10 years | 72.05 | N/A | - |