| FMCLX | VIMAX | FMCLX / VIMAX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.434 | 7.227 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 199B | 0% |
| Annual Yield % from dividends | 1.02 | 1.49 | 69% |
| Returns for 1 year | -12.55 | 3.13 | -401% |
| Returns for 3 years | -5.89 | 35.55 | -17% |
| Returns for 5 years | -19.79 | 46.13 | -43% |
| Returns for 10 years | N/A | 134.11 | - |