| FLMVX | VMVAX | FLMVX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 11.846 | 13.615 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 37.2B | 30% |
| Annual Yield % from dividends | 0.86 | 1.88 | 46% |
| Returns for 1 year | -4.00 | 20.58 | -19% |
| Returns for 3 years | 2.02 | 43.56 | 5% |
| Returns for 5 years | -16.91 | 46.00 | -37% |
| Returns for 10 years | 6.48 | 123.41 | 5% |