| FMFEX | VMIAX | FMFEX / VMIAX | |
| Total Expense Ratio | 0.72 | 0.09 | 800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 2.790 | 2.560 | 109% |
| 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 | 0.89 | 1.68 | 53% |
| Returns for 1 year | -12.26 | -5.75 | 213% |
| Returns for 3 years | -11.37 | 10.72 | -106% |
| Returns for 5 years | 16.01 | 29.28 | 55% |
| Returns for 10 years | 24.07 | 96.00 | 25% |