| 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 | 16.584 | 16.162 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.08B | 13,011% |
| Annual Yield % from dividends | 3.87 | 3.01 | 128% |
| Returns for 1 year | 12.03 | 13.42 | 90% |
| Returns for 3 years | 32.20 | 43.74 | 74% |
| Returns for 5 years | 40.67 | 34.16 | 119% |
| Returns for 10 years | N/A | N/A | - |