| FMCEX | VIMAX | FMCEX / VIMAX | |
| Total Expense Ratio | 1.68 | 0.05 | 3,360% |
| Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 7.579 | 10.782 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 199B | 1% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | -1.20 | 5.68 | -21% |
| Returns for 3 years | 18.04 | 37.88 | 48% |
| Returns for 5 years | 18.58 | 52.34 | 36% |
| Returns for 10 years | 36.19 | 149.17 | 24% |