| FFFMX | TLOFX | FFFMX / TLOFX | |
| Total Expense Ratio | 0.32 | 0.75 | 43% |
| Annual Report Gross Expense Ratio | 0.32 | 0.77 | 42% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 9.877 | 12.281 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 235M | 50,213% |
| Annual Yield % from dividends | 1.67 | 1.05 | 158% |
| Returns for 1 year | 9.80 | 3.42 | 287% |
| Returns for 3 years | 35.67 | 7.95 | 449% |
| Returns for 5 years | 41.37 | -6.19 | -668% |
| Returns for 10 years | N/A | 24.86 | - |