| 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 | 6.738 | 9.449 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 36.7B | 30% |
| Annual Yield % from dividends | 0.90 | 1.88 | 48% |
| Returns for 1 year | -4.53 | 20.36 | -22% |
| Returns for 3 years | 3.99 | 47.91 | 8% |
| Returns for 5 years | -22.67 | 35.07 | -65% |
| Returns for 10 years | 3.82 | 120.25 | 3% |