| 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 | 8.963 | 11.075 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 36.6B | 30% |
| Annual Yield % from dividends | 0.90 | 1.77 | 51% |
| Returns for 1 year | -3.02 | 20.49 | -15% |
| Returns for 3 years | 5.26 | 48.26 | 11% |
| Returns for 5 years | -18.38 | 41.54 | -44% |
| Returns for 10 years | 8.79 | 130.76 | 7% |