| 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 | 20.834 | 17.629 | 118% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 93.6B | 3% |
| Annual Yield % from dividends | 0.28 | 1.04 | 27% |
| Returns for 1 year | 19.12 | 23.90 | 80% |
| Returns for 3 years | 46.95 | 69.83 | 67% |
| Returns for 5 years | 15.83 | 36.15 | 44% |
| Returns for 10 years | 62.57 | 178.70 | 35% |