| 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 | 0.433 | 10.742 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 83.9B | 3% |
| Annual Yield % from dividends | 0.34 | 0.96 | 35% |
| Returns for 1 year | -5.49 | 5.70 | -96% |
| Returns for 3 years | 23.94 | 48.47 | 49% |
| Returns for 5 years | 48.32 | 47.59 | 102% |
| Returns for 10 years | N/A | 156.89 | - |