| 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 | 9.572 | 15.169 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.15B | 3,711% |
| Annual Yield % from dividends | 1.68 | 1.01 | 167% |
| Returns for 1 year | 10.24 | 25.01 | 41% |
| Returns for 3 years | 38.35 | 52.43 | 73% |
| Returns for 5 years | 41.31 | 52.86 | 78% |
| Returns for 10 years | N/A | 126.68 | - |