| FFFMX | MADVX | FFFMX / MADVX | |
| Total Expense Ratio | 0.32 | 0.71 | 45% |
| Annual Report Gross Expense Ratio | 0.32 | 0.71 | 45% |
| Fund Existence | 6 years | 38 years | - |
| Gain YTD | 9.012 | 12.410 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 20.3B | 576% |
| Annual Yield % from dividends | 1.70 | 1.85 | 92% |
| Returns for 1 year | 10.25 | 14.32 | 72% |
| Returns for 3 years | 37.64 | 28.51 | 132% |
| Returns for 5 years | 41.34 | 8.58 | 482% |
| Returns for 10 years | N/A | 27.33 | - |