| FFFMX | VMVLX | FFFMX / VMVLX | |
| Total Expense Ratio | 0.32 | 0.06 | 533% |
| Annual Report Gross Expense Ratio | 0.32 | 0.06 | 533% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 13.359 | 9.721 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 10.4B | 1,058% |
| Annual Yield % from dividends | 1.72 | 2.04 | 84% |
| Returns for 1 year | 6.67 | 5.66 | 118% |
| Returns for 3 years | 30.32 | 31.73 | 96% |
| Returns for 5 years | 57.35 | 65.07 | 88% |
| Returns for 10 years | N/A | 128.07 | - |