| 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 | 10.784 | 13.658 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 68.2B | 0% |
| Annual Yield % from dividends | 0.56 | 1.77 | 32% |
| Returns for 1 year | -2.09 | 13.62 | -15% |
| Returns for 3 years | -4.07 | 48.37 | -8% |
| Returns for 5 years | -17.47 | 44.41 | -39% |
| Returns for 10 years | -16.30 | 132.94 | -12% |