| FFFMX | SSHVX | FFFMX / SSHVX | |
| Total Expense Ratio | 0.32 | 0.75 | 43% |
| Annual Report Gross Expense Ratio | 0.32 | 0.86 | 37% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 9.487 | 6.625 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 988M | 11,943% |
| Annual Yield % from dividends | 1.68 | 0.78 | 215% |
| Returns for 1 year | 9.57 | 9.04 | 106% |
| Returns for 3 years | 37.38 | 17.13 | 218% |
| Returns for 5 years | 41.56 | -8.75 | -475% |
| Returns for 10 years | N/A | 9.95 | - |