| FMKFX | VIGIX | FMKFX / VIGIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 3.951 | 20.608 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 353B | 0% |
| Annual Yield % from dividends | 0.20 | 0.42 | 48% |
| Returns for 1 year | 1.18 | 16.34 | 7% |
| Returns for 3 years | 63.23 | 134.42 | 47% |
| Returns for 5 years | 47.48 | 97.14 | 49% |
| Returns for 10 years | N/A | 359.20 | - |