| FMIUX | VEXAX | FMIUX / VEXAX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 10.566 | 15.296 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 93.7B | 2% |
| Annual Yield % from dividends | 0.45 | 1.02 | 43% |
| Returns for 1 year | -0.31 | 28.27 | -1% |
| Returns for 3 years | 21.21 | 69.30 | 31% |
| Returns for 5 years | 13.31 | 28.95 | 46% |
| Returns for 10 years | N/A | 199.34 | - |