| FMCLX | VIMAX | FMCLX / VIMAX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 5.831 | 10.782 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 199B | 0% |
| Annual Yield % from dividends | 1.02 | 1.49 | 69% |
| Returns for 1 year | -11.65 | 5.68 | -205% |
| Returns for 3 years | -3.55 | 37.88 | -9% |
| Returns for 5 years | -15.75 | 52.34 | -30% |
| Returns for 10 years | N/A | 149.17 | - |