| FFFMX | TRLWX | FFFMX / TRLWX | |
| Total Expense Ratio | 0.32 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.32 | 0.41 | 78% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 2.304 | 5.413 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 6.43B | 1,742% |
| Annual Yield % from dividends | 1.77 | 1.88 | 94% |
| Returns for 1 year | 8.13 | 10.82 | 75% |
| Returns for 3 years | 31.15 | 34.54 | 90% |
| Returns for 5 years | 48.69 | 41.36 | 118% |
| Returns for 10 years | N/A | N/A | - |