| FFFMX | TQVAX | FFFMX / TQVAX | |
| Total Expense Ratio | 0.32 | 0.99 | 32% |
| Annual Report Gross Expense Ratio | 0.32 | 2.31 | 14% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 9.487 | 16.684 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 85.4M | 138,173% |
| Annual Yield % from dividends | 1.68 | 1.10 | 152% |
| Returns for 1 year | 9.57 | 22.82 | 42% |
| Returns for 3 years | 37.38 | 42.09 | 89% |
| Returns for 5 years | 41.56 | 45.41 | 92% |
| Returns for 10 years | N/A | 119.40 | - |