| 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 | 6.123 | 8.942 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 19.9B | 578% |
| Annual Yield % from dividends | 1.70 | 1.85 | 92% |
| Returns for 1 year | 10.83 | 15.62 | 69% |
| Returns for 3 years | 37.21 | 29.14 | 128% |
| Returns for 5 years | 38.08 | 3.06 | 1,245% |
| Returns for 10 years | N/A | 24.32 | - |