| FFFMX | TQVIX | FFFMX / TQVIX | |
| Total Expense Ratio | 0.32 | 0.53 | 60% |
| Annual Report Gross Expense Ratio | 0.32 | 1.38 | 23% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 15.674 | 13.086 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 59.7M | 187,605% |
| Annual Yield % from dividends | 1.72 | 1.51 | 114% |
| Returns for 1 year | 7.33 | 0.54 | 1,349% |
| Returns for 3 years | 32.98 | 24.20 | 136% |
| Returns for 5 years | 59.69 | 63.42 | 94% |
| Returns for 10 years | N/A | N/A | - |