| 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 | 7.155 | 6.321 | 113% |
| 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 | 0.89 | 1.68 | 53% |
| Returns for 1 year | -8.85 | -3.16 | 280% |
| Returns for 3 years | -9.41 | 13.26 | -71% |
| Returns for 5 years | 22.06 | 35.53 | 62% |
| Returns for 10 years | 31.35 | 108.50 | 29% |