| 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 | 19 years | - |
| Gain YTD | 9.691 | 20.969 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 4.11B | 2,871% |
| Annual Yield % from dividends | 1.68 | 1.43 | 117% |
| Returns for 1 year | 8.38 | 28.26 | 30% |
| Returns for 3 years | 34.91 | 43.37 | 80% |
| Returns for 5 years | 41.38 | 58.02 | 71% |
| Returns for 10 years | N/A | 172.13 | - |