| FFVFX | TRRGX | FFVFX / TRRGX | |
| Total Expense Ratio | 0.50 | 0.50 | 100% |
| Annual Report Gross Expense Ratio | 0.50 | 0.50 | 100% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 11.169 | 12.162 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 5.23B | 83% |
| Annual Yield % from dividends | 2.53 | 2.46 | 103% |
| Returns for 1 year | 7.95 | 8.20 | 97% |
| Returns for 3 years | 27.20 | 18.69 | 146% |
| Returns for 5 years | 2.73 | -2.35 | -116% |
| Returns for 10 years | 22.13 | 19.91 | 111% |