| FFFMX | MBVKX | FFFMX / MBVKX | |
| Total Expense Ratio | 0.32 | 0.48 | 67% |
| Annual Report Gross Expense Ratio | 0.32 | 0.48 | 67% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 6.672 | 9.390 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 1.99B | 5,868% |
| Annual Yield % from dividends | 1.70 | 1.82 | 94% |
| Returns for 1 year | 9.94 | 12.95 | 77% |
| Returns for 3 years | 37.43 | 33.74 | 111% |
| Returns for 5 years | 39.91 | 9.64 | 414% |
| Returns for 10 years | N/A | 18.97 | - |