| FMAMX | VFFSX | FMAMX / VFFSX | |
| Total Expense Ratio | 0.79 | 0.01 | 7,900% |
| Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 16.702 | 10.685 | 156% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 1.67T | 1% |
| Annual Yield % from dividends | 0.19 | 1.08 | 17% |
| Returns for 1 year | 25.23 | 21.07 | 120% |
| Returns for 3 years | 61.53 | 68.45 | 90% |
| Returns for 5 years | 61.38 | 73.48 | 84% |
| Returns for 10 years | 203.53 | 251.21 | 81% |