| 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 | 6.825 | 8.124 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 229M | 51,092% |
| Annual Yield % from dividends | 1.70 | 1.20 | 142% |
| Returns for 1 year | 10.99 | 3.41 | 322% |
| Returns for 3 years | 37.62 | 10.77 | 349% |
| Returns for 5 years | 40.88 | -7.18 | -569% |
| Returns for 10 years | N/A | 25.52 | - |