| 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 | 9.572 | 11.823 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.65M | 4,416,761% |
| Annual Yield % from dividends | 1.68 | 1.35 | 124% |
| Returns for 1 year | 10.24 | 14.73 | 70% |
| Returns for 3 years | 38.35 | 26.85 | 143% |
| Returns for 5 years | 41.31 | 26.54 | 156% |
| Returns for 10 years | N/A | N/A | - |