| 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 | 9.196 | 9.848 | 93% |
| Front Load | 4% | 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 | 0.85 | 1.37 | 62% |
| Returns for 1 year | 13.53 | 17.60 | 77% |
| Returns for 3 years | 9.93 | 31.43 | 32% |
| Returns for 5 years | -0.77 | 18.92 | -4% |
| Returns for 10 years | 39.29 | 115.90 | 34% |