| 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 | 20 years | 22 years | - |
| Gain YTD | 6.762 | 9.308 | 73% |
| Front Load | N/A | 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 | 0.35 | 1.39 | 25% |
| Returns for 1 year | 7.32 | 12.10 | 61% |
| Returns for 3 years | -0.29 | 24.06 | -1% |
| Returns for 5 years | 0.71 | 26.46 | 3% |
| Returns for 10 years | 33.07 | 110.17 | 30% |