| FMKFX | VIGIX | FMKFX / VIGIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 5.319 | 16.787 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 357B | 0% |
| Annual Yield % from dividends | 0.20 | 0.41 | 48% |
| Returns for 1 year | 1.38 | 19.95 | 7% |
| Returns for 3 years | 58.28 | 111.83 | 52% |
| Returns for 5 years | 53.62 | 100.53 | 53% |
| Returns for 10 years | N/A | 337.68 | - |