| FFFMX | SMVLX | FFFMX / SMVLX | |
| Total Expense Ratio | 0.32 | 1.23 | 26% |
| Annual Report Gross Expense Ratio | 0.32 | 1.23 | 26% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 6.123 | 12.943 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 3.88B | 2,966% |
| Annual Yield % from dividends | 1.70 | 1.48 | 115% |
| Returns for 1 year | 10.83 | 29.77 | 36% |
| Returns for 3 years | 37.21 | 46.91 | 79% |
| Returns for 5 years | 38.08 | 49.38 | 77% |
| Returns for 10 years | N/A | 160.90 | - |