| FMFTX | VMIAX | FMFTX / VMIAX | |
| Total Expense Ratio | 1.24 | 0.09 | 1,378% |
| Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 2.589 | 2.549 | 102% |
| Front Load | 4% | 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 | 0.49 | 1.68 | 29% |
| Returns for 1 year | -12.56 | -5.94 | 212% |
| Returns for 3 years | -12.76 | 10.71 | -119% |
| Returns for 5 years | 13.15 | 29.13 | 45% |
| Returns for 10 years | 20.45 | 95.98 | 21% |