| FFFMX | TRLIX | FFFMX / TRLIX | |
| Total Expense Ratio | 0.32 | 0.41 | 78% |
| Annual Report Gross Expense Ratio | 0.32 | 0.41 | 78% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 14.094 | 12.364 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 6.05B | 1,818% |
| Annual Yield % from dividends | 1.72 | 1.30 | 133% |
| Returns for 1 year | 5.53 | 3.48 | 159% |
| Returns for 3 years | 28.72 | 22.45 | 128% |
| Returns for 5 years | 55.52 | 42.40 | 131% |
| Returns for 10 years | N/A | 52.62 | - |