| 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 | 16.894 | 17.587 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 93.6B | 0% |
| Annual Yield % from dividends | 0.99 | 0.90 | 109% |
| Returns for 1 year | 11.73 | 23.84 | 49% |
| Returns for 3 years | 12.82 | 69.63 | 18% |
| Returns for 5 years | -17.84 | 35.97 | -50% |
| Returns for 10 years | N/A | 177.74 | - |