| FFMMX | IOVVX | FFMMX / IOVVX | |
| Total Expense Ratio | 0.36 | 0.59 | 61% |
| Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 10.203 | 6.860 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 820M | 13,659% |
| Annual Yield % from dividends | 1.65 | 1.64 | 100% |
| Returns for 1 year | 8.43 | 5.70 | 148% |
| Returns for 3 years | 30.82 | 13.44 | 229% |
| Returns for 5 years | 50.28 | 29.58 | 170% |
| Returns for 10 years | N/A | N/A | - |