| FCMVX | VMVIX | FCMVX / VMVIX | |
| Total Expense Ratio | 0.45 | 0.19 | 237% |
| Annual Report Gross Expense Ratio | 0.45 | 0.19 | 237% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 21.783 | 13.622 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 37.2B | 1% |
| Annual Yield % from dividends | 0.71 | 1.76 | 40% |
| Returns for 1 year | 30.65 | 20.58 | 149% |
| Returns for 3 years | 18.97 | 43.50 | 44% |
| Returns for 5 years | 31.95 | 45.95 | 70% |
| Returns for 10 years | N/A | 123.25 | - |