| FMVQX | VMVAX | FMVQX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 5.584 | 6.005 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 31.8B | 1% |
| Annual Yield % from dividends | 1.22 | 2.20 | 55% |
| Returns for 1 year | -2.93 | 0.61 | -480% |
| Returns for 3 years | 17.02 | 24.49 | 69% |
| Returns for 5 years | 48.21 | 50.99 | 95% |
| Returns for 10 years | N/A | 97.41 | - |