| FMFCX | VMIAX | FMFCX / VMIAX | |
| Total Expense Ratio | 1.74 | 0.09 | 1,933% |
| Annual Report Gross Expense Ratio | 1.74 | 0.09 | 1,933% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 1.875 | 2.560 | 73% |
| Front Load | N/A | 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 | 0.00 | 1.68 | - |
| Returns for 1 year | -13.47 | -5.75 | 234% |
| Returns for 3 years | -14.76 | 10.72 | -138% |
| Returns for 5 years | 9.31 | 29.28 | 32% |
| Returns for 10 years | 16.13 | 96.00 | 17% |