| FMCAX | VIEIX | FMCAX / VIEIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 20.973 | 15.437 | 136% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 93.7B | 3% |
| Annual Yield % from dividends | 0.28 | 1.02 | 28% |
| Returns for 1 year | 23.71 | 29.51 | 80% |
| Returns for 3 years | 49.76 | 69.52 | 72% |
| Returns for 5 years | 13.37 | 30.47 | 44% |
| Returns for 10 years | 76.11 | 199.81 | 38% |