| MVCAX | TRVHX | MVCAX / TRVHX | |
| Total Expense Ratio | 0.99 | 0.58 | 171% |
| Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 5.280 | 9.019 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 1.57B | 1,076% |
| Annual Yield % from dividends | 0.83 | 1.49 | 56% |
| Returns for 1 year | -10.42 | -3.59 | 290% |
| Returns for 3 years | 10.29 | 9.44 | 109% |
| Returns for 5 years | 34.05 | 23.30 | 146% |
| Returns for 10 years | 72.82 | -10.73 | -679% |