| FFFMX | IOVVX | FFFMX / IOVVX | |
| Total Expense Ratio | 0.32 | 0.59 | 54% |
| Annual Report Gross Expense Ratio | 0.32 | 0.59 | 54% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 13.359 | 10.972 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 772M | 14,249% |
| Annual Yield % from dividends | 1.72 | 1.68 | 102% |
| Returns for 1 year | 6.67 | -5.91 | -113% |
| Returns for 3 years | 30.32 | 1.53 | 1,985% |
| Returns for 5 years | 57.35 | 43.27 | 133% |
| Returns for 10 years | N/A | N/A | - |