| MVCAX | TOTTX | MVCAX / TOTTX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 3.991 | 4.790 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 873M | 1,959% |
| Annual Yield % from dividends | 1.24 | 1.72 | 72% |
| Returns for 1 year | 2.50 | -0.65 | -383% |
| Returns for 3 years | 12.55 | -0.92 | -1,359% |
| Returns for 5 years | 22.73 | -13.12 | -173% |
| Returns for 10 years | 100.02 | 12.22 | 819% |