| FFFMX | SLVRX | FFFMX / SLVRX | |
| Total Expense Ratio | 0.32 | 1.10 | 29% |
| Annual Report Gross Expense Ratio | 0.32 | 1.32 | 24% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 2.304 | 6.237 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 3B | 3,730% |
| Annual Yield % from dividends | 1.77 | 1.10 | 161% |
| Returns for 1 year | 8.13 | 21.59 | 38% |
| Returns for 3 years | 31.15 | 39.67 | 79% |
| Returns for 5 years | 48.69 | 62.89 | 77% |
| Returns for 10 years | N/A | 139.70 | - |