| FLMVX | VMVIX | FLMVX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 11.846 | 13.622 | 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 | 1.76 | 49% |
| Returns for 1 year | -4.00 | 20.58 | -19% |
| Returns for 3 years | 2.02 | 43.50 | 5% |
| Returns for 5 years | -16.91 | 45.95 | -37% |
| Returns for 10 years | 6.48 | 123.25 | 5% |