| 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 | 9.487 | 14.478 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 20.6B | 573% |
| Annual Yield % from dividends | 1.68 | 1.89 | 89% |
| Returns for 1 year | 9.57 | 15.58 | 61% |
| Returns for 3 years | 37.38 | 29.91 | 125% |
| Returns for 5 years | 41.56 | 12.37 | 336% |
| Returns for 10 years | N/A | 29.86 | - |