| FMVQX | VMVAX | FMVQX / VMVAX | |
| Total Expense Ratio | 0.76 | 0.07 | 1,086% |
| Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 19.954 | 10.495 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 36.6B | 1% |
| Annual Yield % from dividends | 1.26 | 1.88 | 67% |
| Returns for 1 year | 17.96 | 20.90 | 86% |
| Returns for 3 years | 34.62 | 47.54 | 73% |
| Returns for 5 years | 27.47 | 41.71 | 66% |
| Returns for 10 years | N/A | 129.78 | - |