| FKMCX | VIMSX | FKMCX / VIMSX | |
| Total Expense Ratio | 0.60 | 0.17 | 353% |
| Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 8.322 | 10.764 | 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 | 1.38 | 40% |
| Returns for 1 year | 1.10 | 5.67 | 19% |
| Returns for 3 years | 21.86 | 37.82 | 58% |
| Returns for 5 years | 32.90 | 52.23 | 63% |
| Returns for 10 years | 38.00 | 148.83 | 26% |