| FMDCX | VMCIX | FMDCX / VMCIX | |
| Total Expense Ratio | 0.57 | 0.04 | 1,425% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | -0.832 | 11.667 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 200B | 0% |
| Annual Yield % from dividends | 0.79 | 1.49 | 53% |
| Returns for 1 year | -1.91 | 9.54 | -20% |
| Returns for 3 years | 3.60 | 45.24 | 8% |
| Returns for 5 years | -17.97 | 43.59 | -41% |
| Returns for 10 years | -28.98 | 148.07 | -20% |