| FMFTX | VMIAX | FMFTX / VMIAX | |
| Total Expense Ratio | 1.24 | 0.09 | 1,378% |
| Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 6.685 | 6.321 | 106% |
| Front Load | 4% | 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 | 0.49 | 1.68 | 29% |
| Returns for 1 year | -9.43 | -3.16 | 298% |
| Returns for 3 years | -11.06 | 13.26 | -83% |
| Returns for 5 years | 18.58 | 35.53 | 52% |
| Returns for 10 years | 27.18 | 108.50 | 25% |