| FFAFX | URNQX | FFAFX / URNQX | |
| Total Expense Ratio | 0.35 | 0.29 | 121% |
| Annual Report Gross Expense Ratio | 0.35 | 0.29 | 121% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 21.226 | 22.800 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.38B | 4,047% |
| Annual Yield % from dividends | 0.54 | 0.42 | 128% |
| Returns for 1 year | 7.13 | 16.58 | 43% |
| Returns for 3 years | 70.89 | 107.40 | 66% |
| Returns for 5 years | 36.35 | 87.52 | 42% |
| Returns for 10 years | N/A | N/A | - |