| FMCRX | VIEIX | FMCRX / VIEIX | |
| Total Expense Ratio | 0.32 | 0.04 | 800% |
| Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 15.865 | 16.580 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 93.7B | 0% |
| Annual Yield % from dividends | 0.96 | 1.00 | 96% |
| Returns for 1 year | 10.79 | 24.76 | 44% |
| Returns for 3 years | 9.32 | 64.47 | 14% |
| Returns for 5 years | -19.54 | 30.59 | -64% |
| Returns for 10 years | -23.91 | 194.22 | -12% |