| FLMVX | VMVIX | FLMVX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 4.844 | 9.464 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 31.8B | 37% |
| Annual Yield % from dividends | 0.90 | 2.02 | 45% |
| Returns for 1 year | -10.61 | 1.74 | -611% |
| Returns for 3 years | -1.82 | 25.00 | -7% |
| Returns for 5 years | 1.48 | 49.59 | 3% |
| Returns for 10 years | 13.39 | 102.74 | 13% |