| FMILX | VFFSX | FMILX / VFFSX | |
| Total Expense Ratio | 0.76 | 0.01 | 7,600% |
| Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 20.125 | 17.891 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 1.48T | 0% |
| Annual Yield % from dividends | 0.17 | 1.13 | 15% |
| Returns for 1 year | 17.24 | 14.87 | 116% |
| Returns for 3 years | 81.31 | 81.45 | 100% |
| Returns for 5 years | 91.03 | 87.59 | 104% |
| Returns for 10 years | 121.47 | N/A | - |