| FLMVX | VMVAX | FLMVX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 1.578 | 6.196 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 31.8B | 37% |
| Annual Yield % from dividends | 0.93 | 2.20 | 42% |
| Returns for 1 year | -11.36 | 1.00 | -1,138% |
| Returns for 3 years | -1.92 | 24.72 | -8% |
| Returns for 5 years | 2.56 | 52.00 | 5% |
| Returns for 10 years | 10.07 | 97.76 | 10% |