| FFLDX | TTIRX | FFLDX / TTIRX | |
| Total Expense Ratio | 0.08 | 0.35 | 23% |
| Annual Report Gross Expense Ratio | 0.08 | 0.42 | 19% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 21.463 | 21.003 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 5.31B | 367% |
| Annual Yield % from dividends | 1.68 | 1.61 | 104% |
| Returns for 1 year | 16.98 | 16.64 | 102% |
| Returns for 3 years | 61.75 | 60.11 | 103% |
| Returns for 5 years | 58.68 | 62.09 | 94% |
| Returns for 10 years | 137.35 | 170.57 | 81% |