| FFMMX | JVAIX | FFMMX / JVAIX | |
| Total Expense Ratio | 0.36 | 0.70 | 51% |
| Annual Report Gross Expense Ratio | 0.36 | 0.70 | 51% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 8.095 | 10.279 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 8.61B | 1,358% |
| Annual Yield % from dividends | 1.67 | 1.32 | 126% |
| Returns for 1 year | 10.27 | 6.25 | 164% |
| Returns for 3 years | 37.94 | 21.83 | 174% |
| Returns for 5 years | 40.75 | -1.37 | -2,977% |
| Returns for 10 years | N/A | 64.44 | - |