| 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 | 10.656 | 10.201 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 5.91B | 405% |
| Annual Yield % from dividends | 1.71 | 1.92 | 89% |
| Returns for 1 year | 24.43 | 23.17 | 105% |
| Returns for 3 years | 64.92 | 63.98 | 101% |
| Returns for 5 years | 56.97 | 55.39 | 103% |
| Returns for 10 years | 159.63 | 195.19 | 82% |