| 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 | 9.753 | 9.522 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 6.01B | 406% |
| Annual Yield % from dividends | 1.71 | 2.15 | 79% |
| Returns for 1 year | 18.98 | 17.93 | 106% |
| Returns for 3 years | 57.40 | 57.40 | 100% |
| Returns for 5 years | 53.81 | 53.17 | 101% |
| Returns for 10 years | 144.78 | 181.11 | 80% |