| 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 | 8.995 | 9.296 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 20.1B | 582% |
| Annual Yield % from dividends | 1.66 | 1.70 | 98% |
| Returns for 1 year | 5.44 | 8.43 | 65% |
| Returns for 3 years | 37.95 | 29.12 | 130% |
| Returns for 5 years | 39.87 | 12.74 | 313% |
| Returns for 10 years | N/A | 26.00 | - |