| FFMMX | TQVAX | FFMMX / TQVAX | |
| Total Expense Ratio | 0.36 | 0.99 | 36% |
| Annual Report Gross Expense Ratio | 0.36 | 2.33 | 15% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 10.203 | 10.450 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 61.3M | 182,708% |
| Annual Yield % from dividends | 1.65 | 1.00 | 164% |
| Returns for 1 year | 8.43 | 9.13 | 92% |
| Returns for 3 years | 30.82 | 26.62 | 116% |
| Returns for 5 years | 50.28 | 51.33 | 98% |
| Returns for 10 years | N/A | N/A | - |