| FEXRX | VMCIX | FEXRX / VMCIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.59 | 0.03 | 5,300% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 22.466 | 10.918 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 226B | 0% |
| Annual Yield % from dividends | 0.29 | 1.30 | 22% |
| Returns for 1 year | 24.52 | 9.63 | 255% |
| Returns for 3 years | 63.89 | 49.17 | 130% |
| Returns for 5 years | N/A | 32.65 | - |
| Returns for 10 years | N/A | 159.53 | - |