| FMFAX | VMIAX | FMFAX / VMIAX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 2.816 | 2.549 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 3.88B | 18% |
| Annual Yield % from dividends | 0.68 | 1.68 | 40% |
| Returns for 1 year | -12.25 | -5.94 | 206% |
| Returns for 3 years | -11.92 | 10.71 | -111% |
| Returns for 5 years | 14.84 | 29.13 | 51% |
| Returns for 10 years | 22.62 | 95.98 | 24% |