| 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 | 7.253 | 9.271 | 78% |
| 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 | 1.27 | 1.39 | 92% |
| Returns for 1 year | 7.86 | 10.75 | 73% |
| Returns for 3 years | -0.14 | 21.11 | -1% |
| Returns for 5 years | 6.23 | 25.91 | 24% |
| Returns for 10 years | 44.43 | 110.67 | 40% |