| FMVQX | VMVAX | FMVQX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 8.905 | 8.872 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 31.8B | 1% |
| Annual Yield % from dividends | 1.22 | 2.20 | 55% |
| Returns for 1 year | -0.97 | 2.82 | -35% |
| Returns for 3 years | 18.95 | 26.82 | 71% |
| Returns for 5 years | 54.89 | 56.57 | 97% |
| Returns for 10 years | N/A | 108.57 | - |