| 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 | 31 years | 29 years | - |
| Gain YTD | 16.964 | 13.069 | 130% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 95.3B | 3% |
| Annual Yield % from dividends | 0.28 | 1.01 | 27% |
| Returns for 1 year | 10.55 | 12.28 | 86% |
| Returns for 3 years | 40.82 | 59.79 | 68% |
| Returns for 5 years | 10.04 | 27.90 | 36% |
| Returns for 10 years | 62.47 | 175.87 | 36% |