| 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 | 8.995 | 20.989 | 43% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 857M | 13,652% |
| Annual Yield % from dividends | 1.66 | 2.33 | 71% |
| Returns for 1 year | 5.44 | 19.96 | 27% |
| Returns for 3 years | 37.95 | 66.08 | 57% |
| Returns for 5 years | 39.87 | 83.26 | 48% |
| Returns for 10 years | N/A | 138.72 | - |