| 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 | 7.336 | 7.630 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 32.5B | 1% |
| Annual Yield % from dividends | 1.21 | 2.17 | 56% |
| Returns for 1 year | 1.66 | 3.64 | 46% |
| Returns for 3 years | 25.87 | 36.80 | 70% |
| Returns for 5 years | 60.35 | 63.04 | 96% |
| Returns for 10 years | N/A | 100.69 | - |