| 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 | 14.369 | 14.216 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 961M | 11,655% |
| Annual Yield % from dividends | 1.72 | 1.05 | 164% |
| Returns for 1 year | 6.18 | -9.39 | -66% |
| Returns for 3 years | 32.40 | 20.32 | 159% |
| Returns for 5 years | 57.89 | 8.42 | 687% |
| Returns for 10 years | N/A | 5.81 | - |