| FFFEX | FHAEX | FFFEX / FHAEX | |
| Total Expense Ratio | 0.61 | 0.35 | 174% |
| Annual Report Gross Expense Ratio | 0.61 | 0.35 | 174% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | 5.640 | 7.154 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.5B | 4.69B | 757% |
| Annual Yield % from dividends | 1.94 | 2.12 | 91% |
| Returns for 1 year | 15.44 | 18.11 | 85% |
| Returns for 3 years | 36.96 | 42.64 | 87% |
| Returns for 5 years | 15.88 | 27.66 | 57% |
| Returns for 10 years | 57.30 | N/A | - |