| FFFMX | TQVAX | FFFMX / TQVAX | |
| Total Expense Ratio | 0.32 | 0.99 | 32% |
| Annual Report Gross Expense Ratio | 0.32 | 2.33 | 14% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 14.094 | 9.815 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 59.1M | 186,125% |
| Annual Yield % from dividends | 1.72 | 1.02 | 168% |
| Returns for 1 year | 5.53 | -3.32 | -166% |
| Returns for 3 years | 28.72 | 17.52 | 164% |
| Returns for 5 years | 55.52 | 48.77 | 114% |
| Returns for 10 years | N/A | N/A | - |