| FFMMX | MADVX | FFMMX / MADVX | |
| Total Expense Ratio | 0.36 | 0.71 | 51% |
| Annual Report Gross Expense Ratio | 0.36 | 0.71 | 51% |
| Fund Existence | 6 years | 38 years | - |
| Gain YTD | 10.689 | 10.342 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 20.4B | 578% |
| Annual Yield % from dividends | 1.64 | 1.62 | 101% |
| Returns for 1 year | 8.53 | 10.50 | 81% |
| Returns for 3 years | 38.77 | 28.84 | 134% |
| Returns for 5 years | 39.89 | 10.34 | 386% |
| Returns for 10 years | N/A | 21.44 | - |