| 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 | 9.907 | 2.438 | 406% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 82.1B | 2% |
| Annual Yield % from dividends | 0.45 | 0.98 | 46% |
| Returns for 1 year | -3.83 | 7.95 | -48% |
| Returns for 3 years | 19.32 | 43.01 | 45% |
| Returns for 5 years | 29.66 | 19.25 | 154% |
| Returns for 10 years | N/A | 202.16 | - |