| FMCEX | VIEIX | FMCEX / VIEIX | |
| Total Expense Ratio | 1.72 | 0.04 | 4,300% |
| Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 20.167 | 15.589 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 97.7B | 3% |
| Annual Yield % from dividends | 0.05 | 1.00 | 6% |
| Returns for 1 year | 15.39 | 23.53 | 65% |
| Returns for 3 years | 36.09 | 59.17 | 61% |
| Returns for 5 years | 7.30 | 34.02 | 21% |
| Returns for 10 years | 49.42 | 182.13 | 27% |