| FFFMX | SSHVX | FFFMX / SSHVX | |
| Total Expense Ratio | 0.32 | 0.75 | 43% |
| Annual Report Gross Expense Ratio | 0.32 | 0.85 | 38% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 16.115 | 16.586 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 990M | 11,313% |
| Annual Yield % from dividends | 1.68 | 1.02 | 165% |
| Returns for 1 year | 6.92 | -9.48 | -73% |
| Returns for 3 years | 30.04 | 21.47 | 140% |
| Returns for 5 years | 56.72 | 4.84 | 1,171% |
| Returns for 10 years | N/A | 5.11 | - |