| FMCEX | VIMAX | FMCEX / VIMAX | |
| Total Expense Ratio | 1.68 | 0.05 | 3,360% |
| Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 3.678 | 7.190 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 199B | 1% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | -2.26 | 3.40 | -67% |
| Returns for 3 years | 15.20 | 35.50 | 43% |
| Returns for 5 years | 11.71 | 45.78 | 26% |
| Returns for 10 years | 27.56 | 134.03 | 21% |