| 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 | 9.877 | 8.957 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 20.4B | 578% |
| Annual Yield % from dividends | 1.67 | 1.71 | 97% |
| Returns for 1 year | 9.80 | 12.99 | 75% |
| Returns for 3 years | 35.67 | 24.26 | 147% |
| Returns for 5 years | 41.37 | 11.58 | 357% |
| Returns for 10 years | N/A | 24.93 | - |