| FAMEX | VMCPX | FAMEX / VMCPX | |
| Total Expense Ratio | 1.22 | 0.02 | 6,100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 1.462 | 11.441 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 219B | 0% |
| Annual Yield % from dividends | 0.09 | 1.38 | 6% |
| Returns for 1 year | -5.21 | 18.23 | -29% |
| Returns for 3 years | 15.17 | 49.45 | 31% |
| Returns for 5 years | 19.78 | 39.58 | 50% |
| Returns for 10 years | 123.73 | 169.27 | 73% |