| 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 | 2.119 | 3.821 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 15.9B | 704% |
| Annual Yield % from dividends | 1.80 | 1.83 | 98% |
| Returns for 1 year | 12.04 | 16.97 | 71% |
| Returns for 3 years | 30.46 | 38.30 | 80% |
| Returns for 5 years | 48.68 | 56.10 | 87% |
| Returns for 10 years | N/A | 144.94 | - |