| FMDCX | VMCPX | FMDCX / VMCPX | |
| Total Expense Ratio | 0.57 | 0.03 | 1,900% |
| Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 7.057 | 9.990 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 199B | 0% |
| Annual Yield % from dividends | 0.79 | 1.50 | 52% |
| Returns for 1 year | -12.38 | 2.46 | -504% |
| Returns for 3 years | -4.58 | 34.60 | -13% |
| Returns for 5 years | -19.17 | 44.98 | -43% |
| Returns for 10 years | -25.11 | 139.24 | -18% |