| FIVCX | VMVIX | FIVCX / VMVIX | |
| Total Expense Ratio | 1.86 | 0.19 | 979% |
| Annual Report Gross Expense Ratio | 1.95 | 0.19 | 1,026% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 17.041 | 15.027 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 39B | 1% |
| Annual Yield % from dividends | 0.00 | 1.69 | - |
| Returns for 1 year | 8.98 | 16.99 | 53% |
| Returns for 3 years | 30.57 | 50.44 | 61% |
| Returns for 5 years | N/A | 44.28 | - |
| Returns for 10 years | 204.11 | 126.52 | 161% |