| FFFMX | TRLWX | FFFMX / TRLWX | |
| Total Expense Ratio | 0.32 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.32 | 0.40 | 80% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 10.878 | 20.311 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.56B | 1,800% |
| Annual Yield % from dividends | 1.67 | 1.67 | 100% |
| Returns for 1 year | 9.85 | 21.34 | 46% |
| Returns for 3 years | 41.45 | 50.66 | 82% |
| Returns for 5 years | 40.99 | 37.50 | 109% |
| Returns for 10 years | N/A | N/A | - |