| FFFMX | JDVFX | FFFMX / JDVFX | |
| Total Expense Ratio | 0.32 | 0.85 | 38% |
| Annual Report Gross Expense Ratio | 0.32 | 0.96 | 33% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 6.672 | 17.542 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 19.7B | 594% |
| Annual Yield % from dividends | 1.70 | 0.59 | 288% |
| Returns for 1 year | 9.94 | 25.66 | 39% |
| Returns for 3 years | 37.43 | 41.13 | 91% |
| Returns for 5 years | 39.91 | 20.77 | 192% |
| Returns for 10 years | N/A | 82.52 | - |