| FFFMX | TQVAX | FFFMX / TQVAX | |
| Total Expense Ratio | 0.32 | 0.99 | 32% |
| Annual Report Gross Expense Ratio | 0.32 | 2.33 | 14% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 2.304 | 4.752 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 64.5M | 173,643% |
| Annual Yield % from dividends | 1.77 | 1.21 | 145% |
| Returns for 1 year | 8.13 | 11.42 | 71% |
| Returns for 3 years | 31.15 | 26.61 | 117% |
| Returns for 5 years | 48.69 | 50.08 | 97% |
| Returns for 10 years | N/A | N/A | - |