| FFLDX | TTIHX | FFLDX / TTIHX | |
| Total Expense Ratio | 0.08 | 0.18 | 44% |
| Annual Report Gross Expense Ratio | 0.08 | 0.25 | 32% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 10.656 | 10.324 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 5.91B | 405% |
| Annual Yield % from dividends | 1.71 | 2.16 | 79% |
| Returns for 1 year | 24.43 | 23.48 | 104% |
| Returns for 3 years | 64.92 | 64.95 | 100% |
| Returns for 5 years | 56.97 | 56.64 | 101% |
| Returns for 10 years | 159.63 | 199.10 | 80% |