| FFAFX | UMLAX | FFAFX / UMLAX | |
| Total Expense Ratio | 0.34 | 0.76 | 45% |
| Annual Report Gross Expense Ratio | 0.34 | 0.92 | 37% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 9.280 | 10.340 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 495M | 71,313% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 0.40 | 0.13 | 309% |
| Returns for 3 years | 44.24 | N/A | - |
| Returns for 5 years | 15.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |