| FFFMX | GQLVX | FFFMX / GQLVX | |
| Total Expense Ratio | 0.32 | 0.85 | 38% |
| Annual Report Gross Expense Ratio | 0.32 | 3.48 | 9% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 6.123 | 11.445 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 2.63M | 4,374,287% |
| Annual Yield % from dividends | 1.70 | 1.35 | 126% |
| Returns for 1 year | 10.83 | 19.56 | 55% |
| Returns for 3 years | 37.21 | 31.15 | 119% |
| Returns for 5 years | 38.08 | 22.35 | 170% |
| Returns for 10 years | N/A | N/A | - |