| FMCEX | VIEIX | FMCEX / VIEIX | |
| Total Expense Ratio | 1.68 | 0.05 | 3,360% |
| Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 2.062 | 12.561 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 83.4B | 3% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | 0.52 | 9.83 | 5% |
| Returns for 3 years | 28.26 | 63.35 | 45% |
| Returns for 5 years | 2.72 | 29.17 | 9% |
| Returns for 10 years | 28.35 | 159.56 | 18% |