| 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 | 3.814 | 7.009 | 54% |
| 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 | 1.45 | 59% |
| Returns for 1 year | -10.09 | -4.70 | 215% |
| Returns for 3 years | 12.47 | 2.42 | 515% |
| Returns for 5 years | 36.60 | 2.97 | 1,232% |
| Returns for 10 years | 72.05 | 10.35 | 696% |