| FFAFX | UIVRX | FFAFX / UIVRX | |
| Total Expense Ratio | 0.35 | 0.62 | 56% |
| Annual Report Gross Expense Ratio | 0.35 | 6.19 | 6% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.987 | 11.913 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 4.56M | 7,482,993% |
| Annual Yield % from dividends | 0.53 | 0.62 | 86% |
| Returns for 1 year | 9.20 | 6.06 | 152% |
| Returns for 3 years | 67.02 | 47.84 | 140% |
| Returns for 5 years | 43.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |