| 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 | 12.031 | 21.435 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.65B | 1,776% |
| Annual Yield % from dividends | 1.67 | 1.36 | 123% |
| Returns for 1 year | 10.51 | 22.02 | 48% |
| Returns for 3 years | 41.22 | 48.55 | 85% |
| Returns for 5 years | 41.99 | 35.44 | 118% |
| Returns for 10 years | N/A | 82.55 | - |