| FFAFX | UMLAX | FFAFX / UMLAX | |
| Total Expense Ratio | 0.34 | 0.80 | 43% |
| Annual Report Gross Expense Ratio | 0.34 | 0.91 | 37% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 10.790 | 13.314 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 524M | 65,267% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 5.02 | 3.36 | 149% |
| Returns for 3 years | 48.47 | N/A | - |
| Returns for 5 years | 19.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |