| FFFMX | SJVIX | FFFMX / SJVIX | |
| Total Expense Ratio | 0.32 | 0.75 | 43% |
| Annual Report Gross Expense Ratio | 0.32 | 1.01 | 32% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 6.672 | 13.240 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 146M | 80,137% |
| Annual Yield % from dividends | 1.70 | 0.89 | 190% |
| Returns for 1 year | 9.94 | 20.04 | 50% |
| Returns for 3 years | 37.43 | 55.15 | 68% |
| Returns for 5 years | 39.91 | N/A | - |
| Returns for 10 years | N/A | N/A | - |