| FFMFX | RGVGX | FFMFX / RGVGX | |
| Total Expense Ratio | 0.43 | 0.25 | 172% |
| Annual Report Gross Expense Ratio | 0.48 | 0.29 | 166% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 7.597 | 7.022 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 23.8B | 51% |
| Annual Yield % from dividends | 4.47 | 4.37 | 102% |
| Returns for 1 year | 7.68 | 7.20 | 107% |
| Returns for 3 years | 13.64 | 12.54 | 109% |
| Returns for 5 years | -1.85 | -4.39 | 42% |
| Returns for 10 years | N/A | 11.05 | - |