| 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 | 20.696 | 15.437 | 134% |
| Front Load | N/A | 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 | 0.06 | 1.02 | 6% |
| Returns for 1 year | 21.35 | 29.51 | 72% |
| Returns for 3 years | 44.87 | 69.52 | 65% |
| Returns for 5 years | 5.47 | 30.47 | 18% |
| Returns for 10 years | 58.47 | 199.81 | 29% |