| FMIUX | VEXAX | FMIUX / VEXAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 7.034 | 5.025 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 82.1B | 2% |
| Annual Yield % from dividends | 0.48 | 1.14 | 42% |
| Returns for 1 year | -4.83 | 15.02 | -32% |
| Returns for 3 years | 21.15 | 56.02 | 38% |
| Returns for 5 years | 27.38 | 28.45 | 96% |
| Returns for 10 years | N/A | 205.00 | - |