| 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 | 2.304 | 4.810 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 64.5M | 173,643% |
| Annual Yield % from dividends | 1.77 | 1.49 | 118% |
| Returns for 1 year | 8.13 | 11.93 | 68% |
| Returns for 3 years | 31.15 | 28.24 | 110% |
| Returns for 5 years | 48.69 | 53.49 | 91% |
| Returns for 10 years | N/A | N/A | - |