| FFMMX | IOVVX | FFMMX / IOVVX | |
| Total Expense Ratio | 0.36 | 0.59 | 61% |
| Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 12.011 | 14.114 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 868M | 13,594% |
| Annual Yield % from dividends | 1.64 | 1.58 | 103% |
| Returns for 1 year | 10.48 | 11.76 | 89% |
| Returns for 3 years | 41.10 | 20.41 | 201% |
| Returns for 5 years | 41.75 | 14.85 | 281% |
| Returns for 10 years | N/A | N/A | - |