| 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 | 9.729 | 11.787 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 763M | 4.1B | 19% |
| Annual Yield % from dividends | 0.31 | 1.43 | 21% |
| Returns for 1 year | 14.65 | 17.97 | 82% |
| Returns for 3 years | -1.48 | 25.53 | -6% |
| Returns for 5 years | 17.93 | 48.14 | 37% |
| Returns for 10 years | 61.44 | 166.35 | 37% |