| 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 | 4.789 | 5.679 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 1.61B | 1,063% |
| Annual Yield % from dividends | 1.20 | 1.59 | 76% |
| Returns for 1 year | 1.90 | 6.92 | 27% |
| Returns for 3 years | 11.13 | 23.21 | 48% |
| Returns for 5 years | 23.95 | 14.02 | 171% |
| Returns for 10 years | 99.09 | 12.91 | 768% |