| MVCAX | TSMVX | MVCAX / TSMVX | |
| Total Expense Ratio | 0.99 | 0.80 | 124% |
| Annual Report Gross Expense Ratio | 1.00 | 0.80 | 125% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 5.280 | 8.666 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 638M | 2,665% |
| Annual Yield % from dividends | 0.83 | 1.04 | 80% |
| Returns for 1 year | -10.42 | -8.63 | 121% |
| Returns for 3 years | 10.29 | 0.16 | 6,378% |
| Returns for 5 years | 34.05 | 14.43 | 236% |
| Returns for 10 years | 72.82 | 14.18 | 514% |