| FEXRX | VMCPX | FEXRX / VMCPX | |
| Total Expense Ratio | 0.95 | 0.02 | 4,750% |
| Annual Report Gross Expense Ratio | 1.59 | 0.02 | 7,950% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 23.520 | 11.656 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.4M | 224B | 0% |
| Annual Yield % from dividends | 0.27 | 1.34 | 20% |
| Returns for 1 year | 33.25 | 14.86 | 224% |
| Returns for 3 years | 57.28 | 44.82 | 128% |
| Returns for 5 years | N/A | 38.76 | - |
| Returns for 10 years | N/A | 158.81 | - |