| FFFMX | TRCVX | FFFMX / TRCVX | |
| Total Expense Ratio | 0.32 | 0.30 | 107% |
| Annual Report Gross Expense Ratio | 0.32 | 0.30 | 107% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 9.487 | 18.115 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.5B | 874% |
| Annual Yield % from dividends | 1.68 | 1.37 | 122% |
| Returns for 1 year | 9.57 | 22.85 | 42% |
| Returns for 3 years | 37.38 | 51.88 | 72% |
| Returns for 5 years | 41.56 | 49.56 | 84% |
| Returns for 10 years | N/A | 117.45 | - |