| FMCAX | VEXMX | FMCAX / VEXMX | |
| Total Expense Ratio | 1.22 | 0.19 | 642% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 30 years | 39 years | - |
| Gain YTD | 20.487 | 15.569 | 132% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 97.7B | 3% |
| Annual Yield % from dividends | 0.27 | 0.87 | 31% |
| Returns for 1 year | 17.63 | 23.48 | 75% |
| Returns for 3 years | 40.66 | 58.99 | 69% |
| Returns for 5 years | 15.37 | 33.85 | 45% |
| Returns for 10 years | 66.04 | 181.17 | 36% |