| FFFMX | SLVRX | FFFMX / SLVRX | |
| Total Expense Ratio | 0.32 | 1.10 | 29% |
| Annual Report Gross Expense Ratio | 0.32 | 1.32 | 24% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 11.200 | 19.635 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.29B | 3,590% |
| Annual Yield % from dividends | 1.67 | 1.00 | 167% |
| Returns for 1 year | 10.04 | 27.43 | 37% |
| Returns for 3 years | 41.43 | 62.92 | 66% |
| Returns for 5 years | 42.28 | 65.05 | 65% |
| Returns for 10 years | N/A | 123.49 | - |