| FFMMX | IOVVX | FFMMX / IOVVX | |
| Total Expense Ratio | 0.36 | 0.59 | 61% |
| Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 13.324 | 10.972 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 772M | 14,249% |
| Annual Yield % from dividends | 1.69 | 1.68 | 100% |
| Returns for 1 year | 6.65 | -5.91 | -112% |
| Returns for 3 years | 30.18 | 1.53 | 1,976% |
| Returns for 5 years | 57.06 | 43.27 | 132% |
| Returns for 10 years | N/A | N/A | - |