| FMCLX | VMCIX | FMCLX / VMCIX | |
| Total Expense Ratio | 0.31 | 0.04 | 775% |
| Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -0.571 | 11.667 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 200B | 0% |
| Annual Yield % from dividends | 1.01 | 1.49 | 67% |
| Returns for 1 year | -1.72 | 9.54 | -18% |
| Returns for 3 years | 4.41 | 45.24 | 10% |
| Returns for 5 years | -16.88 | 43.59 | -39% |
| Returns for 10 years | N/A | 148.07 | - |