| 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 | 6 years | - |
| Gain YTD | 15.619 | 14.104 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 785M | 14,268% |
| Annual Yield % from dividends | 1.69 | 1.68 | 100% |
| Returns for 1 year | 7.30 | -4.06 | -180% |
| Returns for 3 years | 32.85 | 4.01 | 819% |
| Returns for 5 years | 59.37 | 48.56 | 122% |
| Returns for 10 years | N/A | N/A | - |