| FKMCX | VIEIX | FKMCX / VIEIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 11.662 | 17.629 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 93.6B | 10% |
| Annual Yield % from dividends | 0.50 | 1.04 | 49% |
| Returns for 1 year | 19.16 | 23.90 | 80% |
| Returns for 3 years | 37.09 | 69.83 | 53% |
| Returns for 5 years | 31.21 | 36.15 | 86% |
| Returns for 10 years | 57.56 | 178.70 | 32% |