| 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 | 6.096 | 8.942 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 19.9B | 578% |
| Annual Yield % from dividends | 1.67 | 1.85 | 91% |
| Returns for 1 year | 10.79 | 15.62 | 69% |
| Returns for 3 years | 37.07 | 29.14 | 127% |
| Returns for 5 years | 37.79 | 3.06 | 1,235% |
| Returns for 10 years | N/A | 24.32 | - |