| FFMMX | IDIVX | FFMMX / IDIVX | |
| Total Expense Ratio | 0.36 | 0.95 | 38% |
| Annual Report Gross Expense Ratio | 0.36 | 1.40 | 26% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.790 | 18.521 | 53% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 785M | 14,904% |
| Annual Yield % from dividends | 1.65 | 2.43 | 68% |
| Returns for 1 year | 9.49 | 24.16 | 39% |
| Returns for 3 years | 38.75 | 60.51 | 64% |
| Returns for 5 years | 41.44 | 80.89 | 51% |
| Returns for 10 years | N/A | 128.03 | - |