| FIMKX | VEMIX | FIMKX / VEMIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 31.106 | 12.235 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 13.7B | 160B | 9% |
| Annual Yield % from dividends | 1.23 | 2.42 | 51% |
| Returns for 1 year | 67.04 | 29.69 | 226% |
| Returns for 3 years | 110.96 | 60.06 | 185% |
| Returns for 5 years | 50.43 | 23.08 | 218% |
| Returns for 10 years | 186.22 | 108.87 | 171% |