| FFLDX | TTIRX | FFLDX / TTIRX | |
| Total Expense Ratio | 0.08 | 0.35 | 23% |
| Annual Report Gross Expense Ratio | 0.08 | 0.42 | 19% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 14.547 | 13.993 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 6.32B | 386% |
| Annual Yield % from dividends | 1.72 | 1.94 | 89% |
| Returns for 1 year | 22.28 | 20.80 | 107% |
| Returns for 3 years | 73.50 | 71.81 | 102% |
| Returns for 5 years | 62.65 | 60.32 | 104% |
| Returns for 10 years | 152.90 | 186.45 | 82% |