| 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 | 10.971 | 10.740 | 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 | 6.05B | 403% |
| Annual Yield % from dividends | 1.71 | 2.13 | 80% |
| Returns for 1 year | 21.41 | 20.48 | 105% |
| Returns for 3 years | 66.22 | 66.43 | 100% |
| Returns for 5 years | 56.54 | 56.39 | 100% |
| Returns for 10 years | 154.08 | 194.17 | 79% |