| 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 | -0.203 | -0.245 | 83% |
| 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 | 4.52 | 4.44 | 102% |
| Returns for 1 year | 4.94 | 4.85 | 102% |
| Returns for 3 years | 12.67 | 12.39 | 102% |
| Returns for 5 years | 2.74 | 2.37 | 116% |
| Returns for 10 years | N/A | 10.94 | - |