| 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 | 14.369 | 3.995 | 360% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 4.3B | 2,608% |
| Annual Yield % from dividends | 1.72 | 1.07 | 161% |
| Returns for 1 year | 6.18 | -0.84 | -736% |
| Returns for 3 years | 32.40 | 20.06 | 162% |
| Returns for 5 years | 57.89 | 78.38 | 74% |
| Returns for 10 years | N/A | 117.45 | - |