| 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 | 7.704 | 13.069 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 95.3B | 9% |
| Annual Yield % from dividends | 0.50 | 1.01 | 50% |
| Returns for 1 year | 9.71 | 12.28 | 79% |
| Returns for 3 years | 30.94 | 59.79 | 52% |
| Returns for 5 years | 25.86 | 27.90 | 93% |
| Returns for 10 years | 56.69 | 175.87 | 32% |