| FFFMX | IDIVX | FFFMX / IDIVX | |
| Total Expense Ratio | 0.32 | 0.95 | 34% |
| Annual Report Gross Expense Ratio | 0.32 | 1.40 | 23% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 10.878 | 20.795 | 52% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 837M | 14,098% |
| Annual Yield % from dividends | 1.67 | 2.46 | 68% |
| Returns for 1 year | 9.85 | 22.76 | 43% |
| Returns for 3 years | 41.45 | 66.93 | 62% |
| Returns for 5 years | 40.99 | 81.29 | 50% |
| Returns for 10 years | N/A | 133.73 | - |