| FMIUX | VEXMX | FMIUX / VEXMX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 10 years | 38 years | - |
| Gain YTD | 8.620 | 13.418 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 89.9B | 2% |
| Annual Yield % from dividends | 0.45 | 0.90 | 49% |
| Returns for 1 year | 0.36 | 29.40 | 1% |
| Returns for 3 years | 21.40 | 66.79 | 32% |
| Returns for 5 years | 7.67 | 31.70 | 24% |
| Returns for 10 years | N/A | 183.48 | - |