| FFFMX | TRLWX | FFFMX / TRLWX | |
| Total Expense Ratio | 0.32 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.32 | 0.41 | 78% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 13.193 | 12.874 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 6.14B | 1,792% |
| Annual Yield % from dividends | 1.72 | 1.67 | 103% |
| Returns for 1 year | 6.26 | 5.75 | 109% |
| Returns for 3 years | 30.13 | 25.91 | 116% |
| Returns for 5 years | 56.51 | 48.43 | 117% |
| Returns for 10 years | N/A | N/A | - |