| FFMMX | TQVIX | FFMMX / TQVIX | |
| Total Expense Ratio | 0.36 | 0.53 | 68% |
| Annual Report Gross Expense Ratio | 0.36 | 1.38 | 26% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 10.185 | 10.712 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 61.3M | 182,708% |
| Annual Yield % from dividends | 1.65 | 1.48 | 111% |
| Returns for 1 year | 8.57 | 9.63 | 89% |
| Returns for 3 years | 30.99 | 28.24 | 110% |
| Returns for 5 years | 50.25 | 54.37 | 92% |
| Returns for 10 years | N/A | N/A | - |