| 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 | 6.123 | 12.142 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 143M | 80,420% |
| Annual Yield % from dividends | 1.70 | 0.89 | 190% |
| Returns for 1 year | 10.83 | 19.46 | 56% |
| Returns for 3 years | 37.21 | 54.53 | 68% |
| Returns for 5 years | 38.08 | N/A | - |
| Returns for 10 years | N/A | N/A | - |