| FMCVX | VSIIX | FMCVX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 13.939 | 12.927 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 65.5B | 0% |
| Annual Yield % from dividends | 0.58 | 1.77 | 32% |
| Returns for 1 year | 12.31 | 24.56 | 50% |
| Returns for 3 years | 3.60 | 53.19 | 7% |
| Returns for 5 years | -16.38 | 39.69 | -41% |
| Returns for 10 years | -8.57 | 143.45 | -6% |