| 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 | 6.825 | 6.305 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 992M | 11,794% |
| Annual Yield % from dividends | 1.70 | 0.95 | 179% |
| Returns for 1 year | 10.99 | 13.64 | 81% |
| Returns for 3 years | 37.62 | 21.80 | 173% |
| Returns for 5 years | 40.88 | -7.79 | -525% |
| Returns for 10 years | N/A | 17.18 | - |