| FMFEX | VMIAX | FMFEX / VMIAX | |
| Total Expense Ratio | 0.72 | 0.09 | 800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 9.833 | 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 | 1.10 | 1.43 | 77% |
| Returns for 1 year | 15.87 | 17.97 | 88% |
| Returns for 3 years | 2.37 | 25.53 | 9% |
| Returns for 5 years | 25.19 | 48.14 | 52% |
| Returns for 10 years | 74.22 | 166.35 | 45% |