| FMIUX | VEXMX | FMIUX / VEXMX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 9 years | 38 years | - |
| Gain YTD | 5.758 | 14.606 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 83.4B | 3% |
| Annual Yield % from dividends | 0.33 | 0.96 | 34% |
| Returns for 1 year | -3.37 | 7.06 | -48% |
| Returns for 3 years | 28.72 | 58.25 | 49% |
| Returns for 5 years | 44.74 | 37.58 | 119% |
| Returns for 10 years | N/A | 172.47 | - |