| FFAFX | NQQQX | FFAFX / NQQQX | |
| Total Expense Ratio | 0.35 | 0.27 | 130% |
| Annual Report Gross Expense Ratio | 0.35 | 0.38 | 92% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.987 | 22.058 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.09B | 16,268% |
| Annual Yield % from dividends | 0.53 | 0.40 | 134% |
| Returns for 1 year | 9.20 | 12.50 | 74% |
| Returns for 3 years | 67.02 | 83.82 | 80% |
| Returns for 5 years | 43.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |