| FFFMX | TADFX | FFFMX / TADFX | |
| Total Expense Ratio | 0.32 | 0.77 | 42% |
| Annual Report Gross Expense Ratio | 0.32 | 0.77 | 42% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 14.369 | 9.825 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 196M | 57,143% |
| Annual Yield % from dividends | 1.72 | 1.44 | 120% |
| Returns for 1 year | 6.18 | -2.06 | -300% |
| Returns for 3 years | 32.40 | 25.93 | 125% |
| Returns for 5 years | 57.89 | 17.24 | 336% |
| Returns for 10 years | N/A | -25.04 | - |