| FXMCX | VEMPX | FXMCX / VEMPX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
| Fund Existence | 1 year | 16 years | - |
| Gain YTD | 10.693 | 13.074 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9M | 95.3B | 0% |
| Annual Yield % from dividends | 0.67 | 1.02 | 65% |
| Returns for 1 year | 10.14 | 12.28 | 83% |
| Returns for 3 years | N/A | 59.79 | - |
| Returns for 5 years | N/A | 27.90 | - |
| Returns for 10 years | N/A | 175.95 | - |