| FESMX | VMCIX | FESMX / VMCIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.75 | 0.03 | 5,833% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 23.603 | 11.662 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.4M | 224B | 0% |
| Annual Yield % from dividends | 0.31 | 1.33 | 23% |
| Returns for 1 year | 33.34 | 14.87 | 224% |
| Returns for 3 years | 57.45 | 44.80 | 128% |
| Returns for 5 years | N/A | 38.76 | - |
| Returns for 10 years | N/A | 158.80 | - |