| FFFMX | HWLIX | FFFMX / HWLIX | |
| Total Expense Ratio | 0.32 | 0.95 | 34% |
| Annual Report Gross Expense Ratio | 0.32 | 0.98 | 33% |
| Fund Existence | 5 years | 39 years | - |
| Gain YTD | 10.217 | 10.225 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 360M | 31,111% |
| Annual Yield % from dividends | 1.68 | 1.38 | 121% |
| Returns for 1 year | 8.58 | 9.56 | 90% |
| Returns for 3 years | 31.11 | 21.21 | 147% |
| Returns for 5 years | 50.53 | 37.94 | 133% |
| Returns for 10 years | N/A | 104.81 | - |