| FFFMX | GQLVX | FFFMX / GQLVX | |
| Total Expense Ratio | 0.32 | 0.85 | 38% |
| Annual Report Gross Expense Ratio | 0.32 | 3.63 | 9% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 15.674 | 12.018 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.28M | 4,918,753% |
| Annual Yield % from dividends | 1.72 | 1.38 | 125% |
| Returns for 1 year | 7.33 | -4.98 | -147% |
| Returns for 3 years | 32.98 | 13.40 | 246% |
| Returns for 5 years | 59.69 | 49.12 | 122% |
| Returns for 10 years | N/A | N/A | - |