| FFFMX | HHDVX | FFFMX / HHDVX | |
| Total Expense Ratio | 0.32 | 1.15 | 28% |
| Annual Report Gross Expense Ratio | 0.32 | 1.25 | 26% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 6.123 | 7.823 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 1.79B | 6,417% |
| Annual Yield % from dividends | 1.70 | 1.71 | 99% |
| Returns for 1 year | 10.83 | 11.17 | 97% |
| Returns for 3 years | 37.21 | 45.24 | 82% |
| Returns for 5 years | 38.08 | 46.52 | 82% |
| Returns for 10 years | N/A | 142.86 | - |