| FFAFX | UIVQX | FFAFX / UIVQX | |
| Total Expense Ratio | 0.35 | 0.69 | 51% |
| Annual Report Gross Expense Ratio | 0.35 | 6.21 | 6% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 16.078 | 7.718 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 4.41M | 7,420,014% |
| Annual Yield % from dividends | 0.53 | 0.60 | 89% |
| Returns for 1 year | 7.25 | 3.96 | 183% |
| Returns for 3 years | 64.80 | 43.63 | 149% |
| Returns for 5 years | 36.98 | N/A | - |
| Returns for 10 years | N/A | N/A | - |