| 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 | 12.031 | 14.114 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 868M | 13,594% |
| Annual Yield % from dividends | 1.67 | 1.58 | 105% |
| Returns for 1 year | 10.51 | 11.76 | 89% |
| Returns for 3 years | 41.22 | 20.41 | 202% |
| Returns for 5 years | 41.99 | 14.85 | 283% |
| Returns for 10 years | N/A | N/A | - |