| 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 | 11 years | - |
| Gain YTD | 10.030 | 22.790 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 97.1M | 121,524% |
| Annual Yield % from dividends | 1.66 | 1.26 | 132% |
| Returns for 1 year | 8.20 | 24.40 | 34% |
| Returns for 3 years | 39.37 | 50.25 | 78% |
| Returns for 5 years | 38.70 | 51.05 | 76% |
| Returns for 10 years | N/A | 133.63 | - |