| 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 | 9.877 | 19.958 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 91.5M | 128,962% |
| Annual Yield % from dividends | 1.67 | 1.05 | 158% |
| Returns for 1 year | 9.80 | 26.40 | 37% |
| Returns for 3 years | 35.67 | 42.16 | 85% |
| Returns for 5 years | 41.37 | 48.66 | 85% |
| Returns for 10 years | N/A | 128.81 | - |