| FMVQX | VMVIX | FMVQX / VMVIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 19.231 | 17.607 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 39B | 1% |
| Annual Yield % from dividends | 1.24 | 1.69 | 73% |
| Returns for 1 year | 7.14 | 21.08 | 34% |
| Returns for 3 years | 29.31 | 53.96 | 54% |
| Returns for 5 years | 23.51 | 46.29 | 51% |
| Returns for 10 years | N/A | 131.15 | - |