| FMACX | VIGIX | FMACX / VIGIX | |
| Total Expense Ratio | 0.33 | 0.04 | 825% |
| Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 10.791 | 20.262 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4B | 357B | 27% |
| Annual Yield % from dividends | 0.53 | 0.41 | 130% |
| Returns for 1 year | 3.10 | 20.73 | 15% |
| Returns for 3 years | 55.93 | 114.62 | 49% |
| Returns for 5 years | 27.99 | 107.24 | 26% |
| Returns for 10 years | N/A | 367.81 | - |