| 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 | 18.050 | 13.063 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 97.7B | 3% |
| Annual Yield % from dividends | 0.06 | 1.04 | 5% |
| Returns for 1 year | 14.12 | 19.76 | 71% |
| Returns for 3 years | 30.69 | 51.93 | 59% |
| Returns for 5 years | 4.27 | 28.30 | 15% |
| Returns for 10 years | 47.50 | 175.88 | 27% |