| FFFMX | TQMVX | FFFMX / TQMVX | |
| Total Expense Ratio | 0.32 | 0.72 | 44% |
| Annual Report Gross Expense Ratio | 0.32 | 1.35 | 24% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 12.387 | 23.110 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 93.7M | 125,934% |
| Annual Yield % from dividends | 1.67 | 1.28 | 130% |
| Returns for 1 year | 10.83 | 26.88 | 40% |
| Returns for 3 years | 40.29 | 47.97 | 84% |
| Returns for 5 years | 42.44 | 50.63 | 84% |
| Returns for 10 years | N/A | 134.86 | - |