| FMFEX | VMIAX | FMFEX / VMIAX | |
| Total Expense Ratio | 0.72 | 0.09 | 800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 20 years | 22 years | - |
| Gain YTD | 8.204 | 9.744 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 4.52B | 18% |
| Annual Yield % from dividends | 1.24 | 1.37 | 90% |
| Returns for 1 year | 11.90 | 16.87 | 71% |
| Returns for 3 years | 6.24 | 25.58 | 24% |
| Returns for 5 years | 6.44 | 25.76 | 25% |
| Returns for 10 years | 50.71 | 122.62 | 41% |