| FMCLX | VEXMX | FMCLX / VEXMX | |
| Total Expense Ratio | 0.31 | 0.19 | 163% |
| Annual Report Gross Expense Ratio | 0.47 | 0.19 | 247% |
| Fund Existence | 10 years | 39 years | - |
| Gain YTD | 15.213 | 15.569 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 97.7B | 0% |
| Annual Yield % from dividends | 0.96 | 0.87 | 111% |
| Returns for 1 year | 9.29 | 22.17 | 42% |
| Returns for 3 years | 7.38 | 60.44 | 12% |
| Returns for 5 years | -19.73 | 29.85 | -66% |
| Returns for 10 years | N/A | 181.21 | - |