| FFFMX | IOVVX | FFFMX / IOVVX | |
| Total Expense Ratio | 0.32 | 0.59 | 54% |
| Annual Report Gross Expense Ratio | 0.32 | 0.59 | 54% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 8.843 | 12.993 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 854M | 13,700% |
| Annual Yield % from dividends | 1.66 | 1.55 | 107% |
| Returns for 1 year | 7.09 | 9.09 | 78% |
| Returns for 3 years | 38.07 | 19.52 | 195% |
| Returns for 5 years | 39.68 | 17.91 | 222% |
| Returns for 10 years | N/A | N/A | - |