| FAMEX | VMCIX | FAMEX / VMCIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | -1.402 | 5.429 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 199B | 0% |
| Annual Yield % from dividends | 0.09 | 1.50 | 6% |
| Returns for 1 year | -10.79 | -0.26 | 4,182% |
| Returns for 3 years | 16.78 | 31.97 | 52% |
| Returns for 5 years | 32.90 | 43.70 | 75% |
| Returns for 10 years | 120.17 | 129.03 | 93% |