| FIMKX | VEMIX | FIMKX / VEMIX | |
| Total Expense Ratio | 0.91 | 0.09 | 1,011% |
| Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 10.400 | 5.896 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 10.9B | 143B | 8% |
| Annual Yield % from dividends | 1.42 | 2.64 | 54% |
| Returns for 1 year | 53.23 | 31.38 | 170% |
| Returns for 3 years | 68.66 | 45.33 | 151% |
| Returns for 5 years | 27.21 | 17.10 | 159% |
| Returns for 10 years | 172.21 | 122.14 | 141% |