| 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 | 9.877 | 7.240 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 990M | 11,919% |
| Annual Yield % from dividends | 1.67 | 0.78 | 214% |
| Returns for 1 year | 9.80 | 10.35 | 95% |
| Returns for 3 years | 35.67 | 15.66 | 228% |
| Returns for 5 years | 41.37 | -9.49 | -436% |
| Returns for 10 years | N/A | 11.25 | - |