| FFAFX | INVTX | FFAFX / INVTX | |
| Total Expense Ratio | 0.34 | 1.22 | 28% |
| Annual Report Gross Expense Ratio | 0.34 | 2.78 | 12% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | -0.985 | -6.233 | 16% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 22.3M | 1,506,726% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 3.01 | -7.95 | -38% |
| Returns for 3 years | 46.16 | 41.47 | 111% |
| Returns for 5 years | 15.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |