| 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 | 0.196 | 10.977 | 2% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 903M | 1,883% |
| Annual Yield % from dividends | 0.83 | 0.83 | 100% |
| Returns for 1 year | -4.12 | -1.41 | 291% |
| Returns for 3 years | 12.85 | 6.64 | 194% |
| Returns for 5 years | 27.20 | 0.36 | 7,588% |
| Returns for 10 years | 72.41 | N/A | - |