| 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 | 12.652 | 12.110 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 4.04B | 17% |
| Annual Yield % from dividends | 0.86 | 1.61 | 53% |
| Returns for 1 year | 2.97 | 10.29 | 29% |
| Returns for 3 years | 1.02 | 22.93 | 4% |
| Returns for 5 years | 19.28 | 36.07 | 53% |
| Returns for 10 years | 43.78 | 121.02 | 36% |