| EQNVX | FFFMX | EQNVX / FFFMX | |
| Total Expense Ratio | 0.55 | 0.32 | 172% |
| Annual Report Gross Expense Ratio | 0.63 | 0.32 | 197% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 13.508 | 13.214 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 111B | 1% |
| Annual Yield % from dividends | 2.15 | 1.75 | 123% |
| Returns for 1 year | 9.71 | 7.93 | 122% |
| Returns for 3 years | 39.53 | 36.36 | 109% |
| Returns for 5 years | 62.19 | N/A | - |
| Returns for 10 years | 119.16 | N/A | - |