| FFFMX | MKDVX | FFFMX / MKDVX | |
| Total Expense Ratio | 0.32 | 0.59 | 54% |
| Annual Report Gross Expense Ratio | 0.32 | 0.59 | 54% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 7.661 | 11.295 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 20.2B | 579% |
| Annual Yield % from dividends | 1.70 | 1.95 | 87% |
| Returns for 1 year | 11.30 | 16.71 | 68% |
| Returns for 3 years | 36.48 | 28.19 | 129% |
| Returns for 5 years | 40.45 | 7.14 | 566% |
| Returns for 10 years | N/A | 31.96 | - |