| 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 | 6 years | - |
| Gain YTD | 14.369 | 13.093 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 785M | 14,268% |
| Annual Yield % from dividends | 1.72 | 1.68 | 102% |
| Returns for 1 year | 6.18 | -5.22 | -118% |
| Returns for 3 years | 32.40 | 3.67 | 882% |
| Returns for 5 years | 57.89 | 47.25 | 123% |
| Returns for 10 years | N/A | N/A | - |