| 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 | 6.123 | 6.694 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 833M | 13,806% |
| Annual Yield % from dividends | 1.70 | 1.58 | 108% |
| Returns for 1 year | 10.83 | 11.61 | 93% |
| Returns for 3 years | 37.21 | 15.56 | 239% |
| Returns for 5 years | 38.08 | 6.27 | 607% |
| Returns for 10 years | N/A | N/A | - |