| FFAFX | MCRTX | FFAFX / MCRTX | |
| Total Expense Ratio | 0.35 | 0.82 | 43% |
| Annual Report Gross Expense Ratio | 0.35 | 0.82 | 43% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 17.358 | 27.338 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.51B | 22,502% |
| Annual Yield % from dividends | 0.53 | 0.50 | 106% |
| Returns for 1 year | 7.00 | 34.28 | 20% |
| Returns for 3 years | 65.28 | 76.72 | 85% |
| Returns for 5 years | 39.96 | -29.22 | -137% |
| Returns for 10 years | N/A | 72.98 | - |