| 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 | 20 years | 22 years | - |
| Gain YTD | 7.347 | 9.308 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 4.49B | 17% |
| Annual Yield % from dividends | 1.08 | 1.39 | 78% |
| Returns for 1 year | 8.33 | 12.10 | 69% |
| Returns for 3 years | 2.68 | 24.06 | 11% |
| Returns for 5 years | 5.56 | 26.46 | 21% |
| Returns for 10 years | 41.36 | 110.17 | 38% |