| FFFMX | VRVIX | FFFMX / VRVIX | |
| Total Expense Ratio | 0.32 | 0.06 | 533% |
| Annual Report Gross Expense Ratio | 0.32 | 0.06 | 533% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 10.217 | 14.909 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 15.7B | 713% |
| Annual Yield % from dividends | 1.68 | 1.77 | 95% |
| Returns for 1 year | 8.58 | 13.48 | 64% |
| Returns for 3 years | 31.11 | 40.80 | 76% |
| Returns for 5 years | 50.53 | 58.15 | 87% |
| Returns for 10 years | N/A | 116.89 | - |