| 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 | 9.791 | 13.063 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 97.7B | 9% |
| Annual Yield % from dividends | 0.50 | 1.04 | 49% |
| Returns for 1 year | 17.11 | 19.76 | 87% |
| Returns for 3 years | 28.67 | 51.93 | 55% |
| Returns for 5 years | 28.77 | 28.30 | 102% |
| Returns for 10 years | 61.06 | 175.88 | 35% |