| 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 | 10.030 | 21.315 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.86M | 4,122,991% |
| Annual Yield % from dividends | 1.66 | 1.33 | 125% |
| Returns for 1 year | 8.20 | 19.42 | 42% |
| Returns for 3 years | 39.37 | 37.36 | 105% |
| Returns for 5 years | 38.70 | 33.56 | 115% |
| Returns for 10 years | N/A | N/A | - |