| FAMEX | VMCIX | FAMEX / VMCIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 2.078 | 10.780 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 199B | 0% |
| Annual Yield % from dividends | 0.09 | 1.50 | 6% |
| Returns for 1 year | -7.94 | 5.69 | -140% |
| Returns for 3 years | 24.11 | 37.88 | 64% |
| Returns for 5 years | 37.69 | 52.33 | 72% |
| Returns for 10 years | 139.34 | 149.18 | 93% |