| FIFAX | MTODX | FIFAX / MTODX | |
| Total Expense Ratio | 0.26 | 0.68 | 38% |
| Annual Report Gross Expense Ratio | 0.26 | 0.68 | 38% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 16.417 | 15.661 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.07B | 13,202% |
| Annual Yield % from dividends | 3.78 | 2.82 | 134% |
| Returns for 1 year | 10.55 | 11.24 | 94% |
| Returns for 3 years | 28.08 | 38.30 | 73% |
| Returns for 5 years | 37.36 | 30.72 | 122% |
| Returns for 10 years | N/A | N/A | - |