| MVCAX | VEVIX | MVCAX / VEVIX | |
| Total Expense Ratio | 0.99 | 0.58 | 171% |
| Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 5.965 | 3.019 | 198% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 16B | 106% |
| Annual Yield % from dividends | 0.83 | 1.08 | 77% |
| Returns for 1 year | -9.54 | -12.00 | 80% |
| Returns for 3 years | 11.01 | -1.37 | -803% |
| Returns for 5 years | 32.80 | 18.73 | 175% |
| Returns for 10 years | 73.95 | 49.33 | 150% |