| FMMFX | MFAFX | FMMFX / MFAFX | |
| Total Expense Ratio | 0.31 | 0.37 | 84% |
| Annual Report Gross Expense Ratio | 0.31 | 0.37 | 84% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 0.022 | -0.013 | -165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.56 | 4.48 | 102% |
| Returns for 1 year | 5.22 | 5.14 | 102% |
| Returns for 3 years | 12.47 | 12.20 | 102% |
| Returns for 5 years | 3.34 | 2.97 | 112% |
| Returns for 10 years | N/A | 11.42 | - |