| 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 | 6.887 | 9.271 | 74% |
| Front Load | 4% | 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 | 0.88 | 1.39 | 63% |
| Returns for 1 year | 7.23 | 10.75 | 67% |
| Returns for 3 years | -1.91 | 21.11 | -9% |
| Returns for 5 years | 3.14 | 25.91 | 12% |
| Returns for 10 years | 39.09 | 110.67 | 35% |