| 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 | 9.691 | 9.536 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 838M | 14,081% |
| Annual Yield % from dividends | 1.68 | 1.63 | 103% |
| Returns for 1 year | 8.38 | 6.70 | 125% |
| Returns for 3 years | 34.91 | 10.84 | 322% |
| Returns for 5 years | 41.38 | 14.34 | 289% |
| Returns for 10 years | N/A | N/A | - |