| FFFMX | TRLIX | FFFMX / TRLIX | |
| Total Expense Ratio | 0.32 | 0.40 | 80% |
| Annual Report Gross Expense Ratio | 0.32 | 0.40 | 80% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 7.876 | 17.240 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.38B | 1,835% |
| Annual Yield % from dividends | 1.66 | 1.35 | 123% |
| Returns for 1 year | 4.07 | 14.39 | 28% |
| Returns for 3 years | 39.22 | 46.64 | 84% |
| Returns for 5 years | 39.63 | 34.91 | 113% |
| Returns for 10 years | N/A | 76.74 | - |