| 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 | 9.502 | 14.384 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 20.6B | 568% |
| Annual Yield % from dividends | 1.65 | 1.80 | 92% |
| Returns for 1 year | 10.08 | 15.39 | 65% |
| Returns for 3 years | 39.94 | 31.65 | 126% |
| Returns for 5 years | 42.53 | 13.26 | 321% |
| Returns for 10 years | N/A | 28.63 | - |