| 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 | 11.031 | 15.042 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 39B | 27% |
| Annual Yield % from dividends | 0.85 | 1.79 | 47% |
| Returns for 1 year | -7.05 | 17.00 | -41% |
| Returns for 3 years | 4.80 | 50.48 | 10% |
| Returns for 5 years | -17.70 | 44.33 | -40% |
| Returns for 10 years | 6.72 | 126.69 | 5% |