| FMXKX | VSMPX | FMXKX / VSMPX | |
| Total Expense Ratio | 1.12 | 0.02 | 5,600% |
| Annual Report Gross Expense Ratio | 1.28 | 0.02 | 6,400% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 9.313 | 10.023 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 2.31T | 0% |
| Annual Yield % from dividends | 0.23 | 1.02 | 22% |
| Returns for 1 year | 15.98 | 24.58 | 65% |
| Returns for 3 years | 17.81 | 72.07 | 25% |
| Returns for 5 years | -10.00 | 67.14 | -15% |
| Returns for 10 years | -34.32 | 256.81 | -13% |