| 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 | 22 years | - |
| Gain YTD | 10.943 | 17.551 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 8.77B | 1,346% |
| Annual Yield % from dividends | 1.64 | 1.24 | 132% |
| Returns for 1 year | 9.17 | 8.72 | 105% |
| Returns for 3 years | 40.86 | 28.35 | 144% |
| Returns for 5 years | 40.21 | 2.57 | 1,567% |
| Returns for 10 years | N/A | 63.29 | - |