| FFAFX | TBDAX | FFAFX / TBDAX | |
| Total Expense Ratio | 0.34 | 0.80 | 43% |
| Annual Report Gross Expense Ratio | 0.34 | 0.91 | 37% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 9.272 | 14.035 | 66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 437M | 77,574% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 6.07 | 10.17 | 60% |
| Returns for 3 years | 67.88 | 94.65 | 72% |
| Returns for 5 years | 24.65 | 27.98 | 88% |
| Returns for 10 years | N/A | 96.37 | - |