| FFFMX | IOVVX | FFFMX / IOVVX | |
| Total Expense Ratio | 0.32 | 0.59 | 54% |
| Annual Report Gross Expense Ratio | 0.32 | 0.59 | 54% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 10.235 | 6.860 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 821M | 13,642% |
| Annual Yield % from dividends | 1.68 | 1.64 | 102% |
| Returns for 1 year | 8.47 | 5.70 | 148% |
| Returns for 3 years | 30.95 | 13.44 | 230% |
| Returns for 5 years | 50.56 | 29.58 | 171% |
| Returns for 10 years | N/A | N/A | - |