| MVCAX | TRMIX | MVCAX / TRMIX | |
| Total Expense Ratio | 0.99 | 0.71 | 139% |
| Annual Report Gross Expense Ratio | 1.00 | 0.71 | 141% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | -0.652 | 1.979 | -33% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 14.9B | 113% |
| Annual Yield % from dividends | 0.83 | 1.34 | 62% |
| Returns for 1 year | -1.74 | 0.81 | -216% |
| Returns for 3 years | 13.98 | 18.04 | 77% |
| Returns for 5 years | 23.93 | 15.48 | 155% |
| Returns for 10 years | 72.86 | 40.09 | 182% |