| FMFCX | VMIAX | FMFCX / VMIAX | |
| Total Expense Ratio | 1.74 | 0.09 | 1,933% |
| Annual Report Gross Expense Ratio | 1.74 | 0.09 | 1,933% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 6.230 | 6.321 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 3.88B | 18% |
| Annual Yield % from dividends | 0.00 | 1.68 | - |
| Returns for 1 year | -10.10 | -3.16 | 320% |
| Returns for 3 years | -12.87 | 13.26 | -97% |
| Returns for 5 years | 15.03 | 35.53 | 42% |
| Returns for 10 years | 22.95 | 108.50 | 21% |