| FAMEX | VMCPX | FAMEX / VMCPX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,067% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 2.456 | 9.990 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 100000000 | 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 | -8.74 | 2.46 | -356% |
| Returns for 3 years | 19.00 | 34.60 | 55% |
| Returns for 5 years | 37.05 | 44.98 | 82% |
| Returns for 10 years | 130.02 | 139.24 | 93% |