| 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 | 20 years | 22 years | - |
| Gain YTD | 7.868 | 9.744 | 81% |
| 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 | 11.25 | 16.87 | 67% |
| Returns for 3 years | 4.34 | 25.58 | 17% |
| Returns for 5 years | 3.34 | 25.76 | 13% |
| Returns for 10 years | 45.11 | 122.62 | 37% |