| FFLDX | TTIHX | FFLDX / TTIHX | |
| Total Expense Ratio | 0.08 | 0.18 | 44% |
| Annual Report Gross Expense Ratio | 0.08 | 0.25 | 32% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 21.463 | 21.305 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 5.27B | 370% |
| Annual Yield % from dividends | 1.68 | 1.72 | 98% |
| Returns for 1 year | 16.98 | 16.98 | 100% |
| Returns for 3 years | 61.75 | 60.86 | 101% |
| Returns for 5 years | 58.68 | 63.35 | 93% |
| Returns for 10 years | 137.35 | 173.68 | 79% |