| 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 | 14.547 | 14.209 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 6.32B | 386% |
| Annual Yield % from dividends | 1.72 | 2.15 | 80% |
| Returns for 1 year | 22.28 | 21.12 | 106% |
| Returns for 3 years | 73.50 | 73.10 | 101% |
| Returns for 5 years | 62.65 | 62.05 | 101% |
| Returns for 10 years | 152.90 | 191.89 | 80% |