| 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 | 7.034 | 5.020 | 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 | 1.00 | 48% |
| Returns for 1 year | -4.83 | 14.98 | -32% |
| Returns for 3 years | 21.15 | 55.87 | 38% |
| Returns for 5 years | 27.38 | 28.28 | 97% |
| Returns for 10 years | N/A | 203.98 | - |