| FFFMX | SMVLX | FFFMX / SMVLX | |
| Total Expense Ratio | 0.32 | 1.22 | 26% |
| Annual Report Gross Expense Ratio | 0.32 | 1.22 | 26% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 2.085 | 3.511 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 4.33B | 2,588% |
| Annual Yield % from dividends | 1.80 | 1.67 | 108% |
| Returns for 1 year | 12.62 | 7.33 | 172% |
| Returns for 3 years | 30.42 | 26.25 | 116% |
| Returns for 5 years | 48.05 | 64.21 | 75% |
| Returns for 10 years | N/A | 152.34 | - |