| FMDCX | VMCIX | FMDCX / VMCIX | |
| Total Expense Ratio | 0.57 | 0.04 | 1,425% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 4.886 | 2.293 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 199B | 0% |
| Annual Yield % from dividends | 0.88 | 1.49 | 59% |
| Returns for 1 year | 0.01 | 8.25 | 0% |
| Returns for 3 years | -3.74 | 34.06 | -11% |
| Returns for 5 years | -19.94 | 38.88 | -51% |
| Returns for 10 years | -18.77 | 180.65 | -10% |