| 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 | 9.858 | 8.892 | 111% |
| 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 | 9.76 | 12.85 | 76% |
| Returns for 3 years | 35.53 | 23.87 | 149% |
| Returns for 5 years | 41.13 | 10.99 | 374% |
| Returns for 10 years | N/A | 22.23 | - |