| 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 | 9.785 | 11.787 | 83% |
| Front Load | 4% | 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 | 0.77 | 1.43 | 54% |
| Returns for 1 year | 15.27 | 17.97 | 85% |
| Returns for 3 years | 0.53 | 25.53 | 2% |
| Returns for 5 years | 21.60 | 48.14 | 45% |
| Returns for 10 years | 67.79 | 166.35 | 41% |