| 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 | 5.117 | 8.678 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.58B | 1,063% |
| Annual Yield % from dividends | 0.85 | 1.52 | 56% |
| Returns for 1 year | -9.14 | -2.44 | 374% |
| Returns for 3 years | 12.45 | 10.74 | 116% |
| Returns for 5 years | 38.31 | 27.29 | 140% |
| Returns for 10 years | 76.71 | N/A | - |