| 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 | 9.272 | 3.665 | 253% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 24.5M | 1,383,673% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 6.07 | 0.46 | 1,316% |
| Returns for 3 years | 67.88 | 79.70 | 85% |
| Returns for 5 years | 24.65 | N/A | - |
| Returns for 10 years | N/A | N/A | - |