| FFMMX | VMVLX | FFMMX / VMVLX | |
| Total Expense Ratio | 0.36 | 0.06 | 600% |
| Annual Report Gross Expense Ratio | 0.36 | 0.06 | 600% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 13.324 | 9.721 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 10.4B | 1,058% |
| Annual Yield % from dividends | 1.69 | 2.04 | 83% |
| Returns for 1 year | 6.65 | 5.66 | 117% |
| Returns for 3 years | 30.18 | 31.73 | 95% |
| Returns for 5 years | 57.06 | 65.07 | 88% |
| Returns for 10 years | N/A | 128.07 | - |