| 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 | 9.506 | 9.848 | 97% |
| 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 | 14.19 | 17.60 | 81% |
| Returns for 3 years | 11.95 | 31.43 | 38% |
| Returns for 5 years | 2.23 | 18.92 | 12% |
| Returns for 10 years | 44.66 | 115.90 | 39% |