| 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 | 8.995 | 18.330 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 153M | 76,471% |
| Annual Yield % from dividends | 1.66 | 0.84 | 197% |
| Returns for 1 year | 5.44 | 15.59 | 35% |
| Returns for 3 years | 37.95 | 56.36 | 67% |
| Returns for 5 years | 39.87 | N/A | - |
| Returns for 10 years | N/A | N/A | - |