| MVCAX | TOTRX | MVCAX / TOTRX | |
| Total Expense Ratio | 0.99 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 3.814 | 6.605 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 930M | 1,806% |
| Annual Yield % from dividends | 0.85 | 0.85 | 100% |
| Returns for 1 year | -10.09 | -5.14 | 196% |
| Returns for 3 years | 12.47 | 1.54 | 810% |
| Returns for 5 years | 36.60 | 1.54 | 2,375% |
| Returns for 10 years | 72.05 | N/A | - |