| 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 | 12.031 | 20.708 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.85M | 4,147,627% |
| Annual Yield % from dividends | 1.67 | 1.37 | 122% |
| Returns for 1 year | 10.51 | 21.60 | 49% |
| Returns for 3 years | 41.22 | 35.12 | 117% |
| Returns for 5 years | 41.99 | 32.79 | 128% |
| Returns for 10 years | N/A | N/A | - |