| FFLDX | TTIIX | FFLDX / TTIIX | |
| Total Expense Ratio | 0.08 | 0.10 | 80% |
| Annual Report Gross Expense Ratio | 0.08 | 0.17 | 47% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 13.171 | 12.942 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3B | 6.26B | 404% |
| Annual Yield % from dividends | 1.68 | 2.10 | 80% |
| Returns for 1 year | 17.81 | 16.99 | 105% |
| Returns for 3 years | 68.39 | 68.15 | 100% |
| Returns for 5 years | 57.26 | 56.92 | 101% |
| Returns for 10 years | 155.41 | 195.00 | 80% |