| 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 | 16.944 | 17.629 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 93.6B | 0% |
| Annual Yield % from dividends | 0.98 | 1.04 | 94% |
| Returns for 1 year | 11.68 | 23.90 | 49% |
| Returns for 3 years | 12.76 | 69.83 | 18% |
| Returns for 5 years | -17.96 | 36.15 | -50% |
| Returns for 10 years | -26.81 | 178.70 | -15% |