| 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 | 12.524 | 13.020 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 95.3B | 0% |
| Annual Yield % from dividends | 0.98 | 0.88 | 112% |
| Returns for 1 year | 2.72 | 12.24 | 22% |
| Returns for 3 years | 8.13 | 59.59 | 14% |
| Returns for 5 years | -21.26 | 27.72 | -77% |
| Returns for 10 years | N/A | 174.84 | - |