| FMILX | VFFSX | FMILX / VFFSX | |
| Total Expense Ratio | 0.76 | 0.01 | 7,600% |
| Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 14.013 | 10.685 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.08B | 1.67T | 0% |
| Annual Yield % from dividends | 0.07 | 1.08 | 7% |
| Returns for 1 year | 18.78 | 20.67 | 91% |
| Returns for 3 years | 68.22 | 70.99 | 96% |
| Returns for 5 years | 79.52 | 73.69 | 108% |
| Returns for 10 years | 128.39 | 252.81 | 51% |