| FKMCX | VIMAX | FKMCX / VIMAX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 8.322 | 10.782 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 199B | 4% |
| Annual Yield % from dividends | 0.55 | 1.49 | 37% |
| Returns for 1 year | 1.10 | 5.68 | 19% |
| Returns for 3 years | 21.86 | 37.88 | 58% |
| Returns for 5 years | 32.90 | 52.34 | 63% |
| Returns for 10 years | 38.00 | 149.17 | 25% |